PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AVIS BUDGET GROUP, INC.: Last Reported 11/30/2020

Business Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Mailing Address

6 SYLVAN WAY

PARSIPPANY, NJ US 07054

Phone Number: 973-496-4700 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,147,000,000.00
2	6/30/2020	$2,084,000,000.00
3	3/31/2020	$2,145,000,000.00
4	12/31/2019	$2,206,000,000.00
5	9/30/2019	$2,195,000,000.00
6	6/30/2019	$2,249,000,000.00
7	3/31/2019	$2,235,000,000.00
8	12/31/2018	$1,693,000,000.00
9	9/30/2018	$1,885,000,000.00
10	6/30/2018	$1,832,000,000.00
11	3/31/2018	$1,777,000,000.00
12	12/31/2017	$1,619,000,000.00
13	9/30/2017	$1,866,000,000.00
14	6/30/2017	$1,849,000,000.00
15	3/31/2017	$1,589,000,000.00
16	12/31/2016	$1,488,000,000.00
17	9/30/2016	$1,713,000,000.00
18	6/30/2016	$1,743,000,000.00
19	3/31/2016	$1,574,000,000.00
20	12/31/2015	$1,485,000,000.00
21	9/30/2015	$1,764,000,000.00
22	6/30/2015	$1,697,000,000.00
23	3/31/2015	$1,489,000,000.00
24	12/31/2014	$1,491,000,000.00
25	9/30/2014	$1,679,000,000.00
26	6/30/2014	$1,636,000,000.00
27	3/31/2014	$1,474,000,000.00
28	12/31/2013	$1,479,000,000.00
29	9/30/2013	$1,680,000,000.00
30	6/30/2013	$1,601,000,000.00
31	3/31/2013	$1,546,000,000.00
32	12/31/2012	$1,421,000,000.00
33	9/30/2012	$1,576,000,000.00
34	6/30/2012	$1,556,000,000.00
35	3/31/2012	$1,443,000,000.00
36	12/31/2011	$1,433,000,000.00
37	12/31/2010	$925,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$404,000,000.00
2	6/30/2020	$389,000,000.00
3	3/31/2020	$402,000,000.00
4	12/31/2019	$378,000,000.00
5	9/30/2019	$382,000,000.00
6	6/30/2019	$400,000,000.00
7	3/31/2019	$415,000,000.00
8	12/31/2018	$371,000,000.00
9	9/30/2018	$396,000,000.00
10	6/30/2018	$412,000,000.00
11	3/31/2018	$386,000,000.00
12	12/31/2017	$359,000,000.00
13	9/30/2017	$426,000,000.00
14	6/30/2017	$438,000,000.00
15	3/31/2017	$355,000,000.00
16	12/31/2016	$343,000,000.00
17	12/31/2015	$352,000,000.00
18	12/31/2014	$328,000,000.00
19	12/31/2013	$344,000,000.00
20	9/30/2013	$365,000,000.00
21	6/30/2013	$376,000,000.00
22	3/31/2013	$344,000,000.00
23	12/31/2012	$309,000,000.00
24	9/30/2012	$360,000,000.00
25	6/30/2012	$338,000,000.00
26	3/31/2012	$320,000,000.00
27	12/31/2011	$312,000,000.00
28	12/31/2010	$209,000,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2020	$213,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$240,000,000.00
4	12/31/2019	$418,000,000.00
5	9/30/2019	$297,000,000.00
6	6/30/2019	$782,000,000.00
7	3/31/2019	$632,000,000.00
8	12/31/2018	$472,000,000.00
9	9/30/2018	$269,000,000.00
10	6/30/2018	$856,000,000.00
11	3/31/2018	$641,000,000.00
12	12/31/2017	$346,000,000.00
13	9/30/2017	$231,000,000.00
14	6/30/2017	$658,000,000.00
15	3/31/2017	$546,000,000.00
16	12/31/2016	$321,000,000.00
17	9/30/2016	$164,000,000.00
18	6/30/2016	$557,000,000.00
19	3/31/2016	$467,000,000.00
20	12/31/2015	$269,000,000.00
21	9/30/2015	$183,000,000.00
22	6/30/2015	$577,000,000.00
23	3/31/2015	$428,000,000.00
24	12/31/2014	$222,000,000.00
25	9/30/2014	$192,000,000.00
26	6/30/2014	$498,000,000.00
27	3/31/2014	$498,000,000.00
28	12/31/2013	$260,000,000.00
29	9/30/2013	$221,000,000.00
30	6/30/2013	$525,000,000.00
31	3/31/2013	$496,000,000.00
32	12/31/2012	$284,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	9/30/2020	$-53,000,000.00
2	6/30/2020	$-46,000,000.00
3	3/31/2020	$-38,000,000.00
4	12/31/2019	$-20,000,000.00
5	9/30/2019	$-22,000,000.00
6	6/30/2019	$-18,000,000.00
7	3/31/2019	$-5,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$14,000,000.00
11	3/31/2018	$12,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	$-6,000,000.00
18	6/30/2016	$-10,000,000.00
19	3/31/2016	$-5,000,000.00
20	12/31/2015	$-2,000,000.00
21	9/30/2015	$-5,000,000.00
22	6/30/2015	$-4,000,000.00
23	3/31/2015	$-4,000,000.00
24	12/31/2014	$-1,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$-1,000,000.00
27	3/31/2014	$2,000,000.00
28	12/31/2013	$1,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	$1,000,000.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	$-2,000,000.00
34	6/30/2012	$-2,000,000.00
35	3/31/2012	$-6,000,000.00
36	12/31/2011	$-13,000,000.00
37	12/31/2010	$-46,000,000.00
38	12/31/2009	$-106,000,000.00
39	12/31/2008	$-149,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2020	$-141,000,000.00
2	6/30/2020	$-142,000,000.00
3	3/31/2020	$-144,000,000.00
4	12/31/2019	$146,000,000.00
5	9/30/2019	$-127,000,000.00
6	6/30/2019	$-128,000,000.00
7	3/31/2019	$-130,000,000.00
8	12/31/2018	$-132,000,000.00
9	9/30/2018	$-109,000,000.00
10	6/30/2018	$-111,000,000.00
11	3/31/2018	$-113,000,000.00
12	12/31/2017	$102,000,000.00
13	9/30/2017	$-114,000,000.00
14	6/30/2017	$-115,000,000.00
15	3/31/2017	$-116,000,000.00
16	12/31/2016	$118,000,000.00
17	9/30/2016	$-62,000,000.00
18	6/30/2016	$-63,000,000.00
19	3/31/2016	$-64,000,000.00
20	12/31/2015	$65,000,000.00
21	9/30/2015	$-70,000,000.00
22	6/30/2015	$-72,000,000.00
23	3/31/2015	$-73,000,000.00
24	12/31/2014	$74,000,000.00
25	9/30/2014	$-51,000,000.00
26	6/30/2014	$-51,000,000.00
27	3/31/2014	$-52,000,000.00
28	12/31/2013	$52,000,000.00
29	9/30/2013	$-66,000,000.00
30	6/30/2013	$-85,000,000.00
31	3/31/2013	$-85,000,000.00
32	12/31/2012	$85,000,000.00
33	9/30/2012	$-70,000,000.00
34	6/30/2012	$-70,000,000.00
35	3/31/2012	$-70,000,000.00
36	12/31/2011	$70,000,000.00
37	12/31/2010	$-2,000,000.00
38	12/31/2009	$-42,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-35,000,000.00
3	3/31/2020	$-74,000,000.00
4	12/31/2019	$9,000,000.00
5	9/30/2019	$-24,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$-3,000,000.00
9	9/30/2018	$17,000,000.00
10	6/30/2018	$25,000,000.00
11	3/31/2018	$79,000,000.00
12	12/31/2017	$71,000,000.00
13	9/30/2017	$66,000,000.00
14	6/30/2017	$34,000,000.00
15	3/31/2017	$-14,000,000.00
16	12/31/2016	$-39,000,000.00
17	9/30/2016	$20,000,000.00
18	6/30/2016	--
19	3/31/2016	$-8,000,000.00
20	12/31/2015	$-80,000,000.00
21	9/30/2015	$-67,000,000.00
22	6/30/2015	$-33,000,000.00
23	3/31/2015	$-41,000,000.00
24	12/31/2014	$51,000,000.00
25	9/30/2014	$95,000,000.00
26	6/30/2014	$174,000,000.00
27	3/31/2014	$169,000,000.00
28	12/31/2013	$166,000,000.00
29	9/30/2013	$172,000,000.00
30	6/30/2013	$133,000,000.00
31	3/31/2013	$170,000,000.00
32	12/31/2012	$193,000,000.00
33	9/30/2012	$173,000,000.00
34	6/30/2012	$147,000,000.00
35	3/31/2012	$196,000,000.00
36	12/31/2011	$159,000,000.00
37	12/31/2010	$182,000,000.00
38	12/31/2009	$111,000,000.00
39	12/31/2008	$7,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-194,000,000.00
2	6/30/2020	$-223,000,000.00
3	3/31/2020	$-256,000,000.00
4	12/31/2019	$-157,000,000.00
5	9/30/2019	$-173,000,000.00
6	6/30/2019	$-139,000,000.00
7	3/31/2019	$-137,000,000.00
8	12/31/2018	$-133,000,000.00
9	9/30/2018	$-78,000,000.00
10	6/30/2018	$-72,000,000.00
11	3/31/2018	$-22,000,000.00
12	12/31/2017	$-24,000,000.00
13	9/30/2017	$-44,000,000.00
14	6/30/2017	$-78,000,000.00
15	3/31/2017	$-126,000,000.00
16	12/31/2016	$-154,000,000.00
17	9/30/2016	$-47,000,000.00
18	6/30/2016	$-73,000,000.00
19	3/31/2016	$-77,000,000.00
20	12/31/2015	$-147,000,000.00
21	9/30/2015	$-142,000,000.00
22	6/30/2015	$-108,000,000.00
23	3/31/2015	$-116,000,000.00
24	12/31/2014	$-22,000,000.00
25	9/30/2014	$49,000,000.00
26	6/30/2014	$125,000,000.00
27	3/31/2014	$120,000,000.00
28	12/31/2013	$117,000,000.00
29	9/30/2013	$110,000,000.00
30	6/30/2013	$50,000,000.00
31	3/31/2013	$87,000,000.00
32	12/31/2012	$110,000,000.00
33	9/30/2012	$103,000,000.00
34	6/30/2012	$75,000,000.00
35	3/31/2012	$122,000,000.00
36	12/31/2011	$78,000,000.00
37	12/31/2010	$92,000,000.00
38	12/31/2009	$-37,000,000.00
39	12/31/2008	$-194,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$6,672,000,000.00
2	6/30/2020	$6,670,000,000.00
3	3/31/2020	$6,677,000,000.00
4	12/31/2019	$6,741,000,000.00
5	9/30/2019	$6,735,000,000.00
6	6/30/2019	$6,723,000,000.00
7	3/31/2019	$6,737,000,000.00
8	12/31/2018	$6,771,000,000.00
9	9/30/2018	$6,766,000,000.00
10	6/30/2018	$6,779,000,000.00
11	3/31/2018	$6,780,000,000.00
12	12/31/2017	$6,820,000,000.00
13	9/30/2017	$6,862,000,000.00
14	6/30/2017	$6,864,000,000.00
15	3/31/2017	$6,866,000,000.00
16	12/31/2016	$6,918,000,000.00
17	9/30/2016	$6,940,000,000.00
18	6/30/2016	$6,935,000,000.00
19	3/31/2016	$6,909,000,000.00
20	12/31/2015	$7,010,000,000.00
21	9/30/2015	$7,047,000,000.00
22	6/30/2015	$7,033,000,000.00
23	3/31/2015	$7,028,000,000.00
24	12/31/2014	$7,212,000,000.00
25	9/30/2014	$7,738,000,000.00
26	6/30/2014	$7,733,000,000.00
27	3/31/2014	$7,729,000,000.00
28	12/31/2013	$7,893,000,000.00
29	9/30/2013	$7,909,000,000.00
30	6/30/2013	$7,912,000,000.00
31	3/31/2013	$7,966,000,000.00
32	12/31/2012	$8,211,000,000.00
33	9/30/2012	$8,232,000,000.00
34	6/30/2012	$8,242,000,000.00
35	3/31/2012	$8,321,000,000.00
36	12/31/2011	$8,532,000,000.00
37	12/31/2010	$8,828,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$22,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$24,000,000.00
9	9/30/2018	$18,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$28,000,000.00
17	9/30/2016	$7,000,000.00
18	6/30/2016	$14,000,000.00
19	3/31/2016	$8,000,000.00
20	12/31/2015	$26,000,000.00
21	9/30/2015	$19,000,000.00
22	6/30/2015	$11,000,000.00
23	3/31/2015	$5,000,000.00
24	12/31/2014	$34,000,000.00
25	9/30/2014	$23,000,000.00
26	6/30/2014	$16,000,000.00
27	3/31/2014	$8,000,000.00
28	12/31/2013	$24,000,000.00
29	9/30/2013	$5,000,000.00
30	6/30/2013	$9,000,000.00
31	3/31/2013	$4,000,000.00
32	12/31/2012	$16,000,000.00
33	9/30/2012	$4,000,000.00
34	6/30/2012	$4,000,000.00
35	3/31/2012	$4,000,000.00
36	12/31/2011	$17,000,000.00
37	9/30/2011	$14,000,000.00
38	6/30/2011	$10,000,000.00
39	3/31/2011	$4,000,000.00
40	12/31/2010	$15,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$9,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$18,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$9,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	--
16	12/31/2016	$18,000,000.00
17	9/30/2016	$5,000,000.00
18	6/30/2016	$9,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$17,000,000.00
21	9/30/2015	$12,000,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$21,000,000.00
25	9/30/2014	$14,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$14,000,000.00
29	9/30/2013	$3,000,000.00
30	6/30/2013	$3,000,000.00
31	3/31/2013	$3,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$7,000,000.00
34	6/30/2012	$2,000,000.00
35	3/31/2012	$2,000,000.00
36	12/31/2011	$11,000,000.00
37	9/30/2011	$8,000,000.00
38	6/30/2011	$6,000,000.00
39	3/31/2011	$3,000,000.00
40	12/31/2010	$9,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$8,000,000.00
4	12/31/2019	$31,000,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$16,000,000.00
7	3/31/2019	$8,000,000.00
8	12/31/2018	$28,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$34,000,000.00
13	9/30/2017	$25,000,000.00
14	6/30/2017	$17,000,000.00
15	3/31/2017	$9,000,000.00
16	12/31/2016	$37,000,000.00
17	9/30/2016	$29,000,000.00
18	6/30/2016	$20,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$42,000,000.00
21	9/30/2015	$31,000,000.00
22	6/30/2015	$23,000,000.00
23	3/31/2015	$11,000,000.00
24	12/31/2014	$41,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$20,000,000.00
27	3/31/2014	$9,000,000.00
28	12/31/2013	$41,000,000.00
29	9/30/2013	$33,000,000.00
30	6/30/2013	$22,000,000.00
31	3/31/2013	$11,000,000.00
32	12/31/2012	$57,000,000.00
33	9/30/2012	$43,000,000.00
34	6/30/2012	$31,000,000.00
35	3/31/2012	$16,000,000.00
36	12/31/2011	$78,000,000.00
37	9/30/2011	$67,000,000.00
38	6/30/2011	$20,000,000.00
39	3/31/2011	$10,000,000.00
40	12/31/2010	$50,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$17,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$59,000,000.00
5	9/30/2019	$44,000,000.00
6	6/30/2019	$31,000,000.00
7	3/31/2019	$17,000,000.00
8	12/31/2018	$65,000,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$19,000,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$62,000,000.00
13	9/30/2017	$48,000,000.00
14	6/30/2017	$16,000,000.00
15	3/31/2017	$15,000,000.00
16	12/31/2016	$65,000,000.00
17	9/30/2016	$48,000,000.00
18	6/30/2016	$33,000,000.00
19	3/31/2016	$17,000,000.00
20	12/31/2015	$59,000,000.00
21	9/30/2015	$43,000,000.00
22	6/30/2015	$27,000,000.00
23	3/31/2015	$11,000,000.00
24	12/31/2014	$36,000,000.00
25	9/30/2014	$25,000,000.00
26	6/30/2014	$16,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$27,000,000.00
29	9/30/2013	$20,000,000.00
30	6/30/2013	$7,000,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$21,000,000.00
33	9/30/2012	$15,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$6,000,000.00
36	12/31/2011	$4,000,000.00
37	9/30/2011	$1,000,000.00
38	6/30/2011	$1.00
39	12/31/2010	$3,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$19,596,000,000.00
2	6/30/2020	$21,690,000,000.00
3	3/31/2020	$23,552,000,000.00
4	12/31/2019	$23,126,000,000.00
5	9/30/2019	$23,108,000,000.00
6	6/30/2019	$24,455,000,000.00
7	3/31/2019	$22,902,000,000.00
8	12/31/2018	$19,149,000,000.00
9	9/30/2018	$19,741,000,000.00
10	6/30/2018	$20,919,000,000.00
11	3/31/2018	$19,222,000,000.00
12	12/31/2017	$17,699,000,000.00
13	9/30/2017	$19,873,000,000.00
14	6/30/2017	$20,832,000,000.00
15	3/31/2017	$18,978,000,000.00
16	12/31/2016	$17,643,000,000.00
17	9/30/2016	$19,475,000,000.00
18	6/30/2016	$20,483,000,000.00
19	3/31/2016	$19,308,000,000.00
20	12/31/2015	$17,634,000,000.00
21	9/30/2015	$18,902,000,000.00
22	6/30/2015	$20,399,000,000.00
23	3/31/2015	$17,492,000,000.00
24	12/31/2014	$16,969,000,000.00
25	9/30/2014	$18,296,000,000.00
26	6/30/2014	$19,989,000,000.00
27	3/31/2014	$17,369,000,000.00
28	12/31/2013	$16,284,000,000.00
29	9/30/2013	$17,804,000,000.00
30	6/30/2013	$18,496,000,000.00
31	3/31/2013	$16,557,000,000.00
32	12/31/2012	$15,218,000,000.00
33	9/30/2012	$16,376,000,000.00
34	6/30/2012	$15,983,000,000.00
35	3/31/2012	$14,187,000,000.00
36	12/31/2011	$12,938,000,000.00
37	12/31/2010	$10,327,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,635,000,000.00
2	6/30/2020	$2,240,000,000.00
3	3/31/2020	$1,927,000,000.00
4	12/31/2019	$2,145,000,000.00
5	9/30/2019	$2,147,000,000.00
6	6/30/2019	$2,286,000,000.00
7	3/31/2019	$2,137,000,000.00
8	12/31/2018	$2,174,000,000.00
9	9/30/2018	$2,180,000,000.00
10	6/30/2018	$2,223,000,000.00
11	3/31/2018	$2,123,000,000.00
12	12/31/2017	$2,066,000,000.00
13	9/30/2017	$2,419,000,000.00
14	6/30/2017	$2,375,000,000.00
15	3/31/2017	$2,292,000,000.00
16	12/31/2016	$1,817,000,000.00
17	9/30/2016	$2,442,000,000.00
18	6/30/2016	$2,143,000,000.00
19	3/31/2016	$2,182,000,000.00
20	12/31/2015	$1,627,000,000.00
21	9/30/2015	$2,118,000,000.00
22	6/30/2015	$2,121,000,000.00
23	3/31/2015	$2,077,000,000.00
24	12/31/2014	$1,679,000,000.00
25	9/30/2014	$2,135,000,000.00
26	6/30/2014	$2,132,000,000.00
27	3/31/2014	$2,162,000,000.00
28	12/31/2013	$1,944,000,000.00
29	9/30/2013	$2,008,000,000.00
30	6/30/2013	$1,946,000,000.00
31	3/31/2013	$1,871,000,000.00
32	12/31/2012	$1,710,000,000.00
33	9/30/2012	$1,926,000,000.00
34	6/30/2012	$1,766,000,000.00
35	3/31/2012	$1,721,000,000.00
36	12/31/2011	$1,541,000,000.00
37	12/31/2010	$1,638,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,564,000,000.00
2	6/30/2020	$1,258,000,000.00
3	3/31/2020	$679,000,000.00
4	12/31/2019	$686,000,000.00
5	9/30/2019	$615,000,000.00
6	6/30/2019	$534,000,000.00
7	3/31/2019	$540,000,000.00
8	12/31/2018	$615,000,000.00
9	9/30/2018	$605,000,000.00
10	6/30/2018	$489,000,000.00
11	3/31/2018	$544,000,000.00
12	12/31/2017	$611,000,000.00
13	9/30/2017	$814,000,000.00
14	6/30/2017	$776,000,000.00
15	3/31/2017	$923,000,000.00
16	12/31/2016	$490,000,000.00
17	9/30/2016	$985,000,000.00
18	6/30/2016	$527,000,000.00
19	3/31/2016	$876,000,000.00
20	12/31/2015	$452,000,000.00
21	9/30/2015	$585,000,000.00
22	6/30/2015	$529,000,000.00
23	3/31/2015	$854,000,000.00
24	12/31/2014	$624,000,000.00
25	9/30/2014	$713,000,000.00
26	6/30/2014	$537,000,000.00
27	3/31/2014	$841,000,000.00
28	12/31/2013	$693,000,000.00
29	9/30/2013	$589,000,000.00
30	6/30/2013	$503,000,000.00
31	3/31/2013	$569,000,000.00
32	12/31/2012	$606,000,000.00
33	9/30/2012	$554,000,000.00
34	6/30/2012	$454,000,000.00
35	3/31/2012	$606,000,000.00
36	12/31/2011	$534,000,000.00
37	9/30/2011	$1,002,000,000.00
38	6/30/2011	$645,000,000.00
39	3/31/2011	$913,000,000.00
40	12/31/2010	$911,000,000.00
41	12/31/2009	$482,000,000.00
42	12/31/2008	$258,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,660,000,000.00
2	6/30/2020	$1,339,000,000.00
3	3/31/2020	$721,000,000.00
4	12/31/2019	$900,000,000.00
5	9/30/2019	$708,000,000.00
6	6/30/2019	$585,000,000.00
7	3/31/2019	$676,000,000.00
8	12/31/2018	$735,000,000.00
9	9/30/2018	$768,000,000.00
10	6/30/2018	$661,000,000.00
11	3/31/2018	$701,000,000.00
12	12/31/2017	$901,000,000.00
13	9/30/2017	$1,001,000,000.00
14	6/30/2017	$848,000,000.00
15	3/31/2017	$1,070,000,000.00
16	12/31/2016	$720,000,000.00
17	12/31/2015	$717,000,000.00
18	12/31/2014	$753,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$760,000,000.00
2	6/30/2020	$439,000,000.00
3	3/31/2020	$-179,000,000.00
4	12/31/2019	$165,000,000.00
5	9/30/2019	$-27,000,000.00
6	6/30/2019	$-150,000,000.00
7	3/31/2019	$-59,000,000.00
8	12/31/2018	$-166,000,000.00
9	9/30/2018	$-133,000,000.00
10	6/30/2018	$-240,000,000.00
11	3/31/2018	$-200,000,000.00
12	12/31/2017	$181,000,000.00
13	9/30/2017	$281,000,000.00
14	6/30/2017	$128,000,000.00
15	3/31/2017	$350,000,000.00
16	12/31/2016	$3,000,000.00
17	12/31/2015	$-36,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$250,000,000.00
11	3/31/2018	$250,000,000.00
12	12/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$250,000,000.00
15	3/31/2017	$250,000,000.00
16	12/31/2016	$250,000,000.00
17	9/30/2016	$250,000,000.00
18	6/30/2016	$250,000,000.00
19	3/31/2016	$250,000,000.00
20	12/31/2015	$250,000,000.00
21	9/30/2015	$250,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$250,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$250,000,000.00
26	6/30/2014	$250,000,000.00
27	3/31/2014	$250,000,000.00
28	12/31/2013	$250,000,000.00
29	9/30/2013	$250,000,000.00
30	6/30/2013	$250,000,000.00
31	3/31/2013	$250,000,000.00
32	12/31/2012	$250,000,000.00
33	9/30/2012	$250,000,000.00
34	6/30/2012	$250,000,000.00
35	3/31/2012	$250,000,000.00
36	12/31/2011	$250,000,000.00
37	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$137,000,000.00
2	6/30/2020	$137,000,000.00
3	3/31/2020	$137,000,000.00
4	12/31/2019	$137,000,000.00
5	9/30/2019	$137,000,000.00
6	6/30/2019	$137,000,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$137,000,000.00
9	9/30/2018	$137,000,000.00
10	6/30/2018	$137,000,000.00
11	3/31/2018	$137,000,000.00
12	12/31/2017	$137,000,000.00
13	9/30/2017	$137,000,000.00
14	6/30/2017	$137,000,000.00
15	3/31/2017	$137,000,000.00
16	12/31/2016	$137,000,000.00
17	9/30/2016	$137,093,424.00
18	6/30/2016	$137,093,424.00
19	3/31/2016	$137,093,424.00
20	12/31/2015	$137,000,000.00
21	9/30/2015	$137,093,424.00
22	6/30/2015	$137,093,424.00
23	3/31/2015	$137,093,424.00
24	12/31/2014	$137,000,000.00
25	9/30/2014	$137,093,424.00
26	6/30/2014	$137,093,424.00
27	3/31/2014	$137,081,117.00
28	12/31/2013	$137,081,056.00
29	9/30/2013	$137,081,056.00
30	6/30/2013	$137,081,056.00
31	3/31/2013	$137,081,056.00
32	12/31/2012	$137,081,056.00
33	9/30/2012	$137,067,601.00
34	6/30/2012	$137,055,810,000,000.00
35	3/31/2012	$137,043,754.00
36	12/31/2011	$137,028,464.00
37	12/31/2010	$136,982,068.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$1,000,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$1,000,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$1,000,000.00
21	9/30/2015	$1,000,000.00
22	6/30/2015	$1,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$1,000,000.00
25	9/30/2014	$1,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$1,000,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	$1,000,000.00
31	3/31/2013	$1,000,000.00
32	12/31/2012	$1,000,000.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$1,000,000.00
35	3/31/2012	$1,000,000.00
36	12/31/2011	$1,000,000.00
37	12/31/2010	$1,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$74,000,000.00
2	6/30/2020	$-448,000,000.00
3	3/31/2020	$-257,000,000.00
4	12/31/2019	$277,000,000.00
5	9/30/2019	$155,000,000.00
6	6/30/2019	$-36,000,000.00
7	3/31/2019	$-96,000,000.00
8	12/31/2018	$62,000,000.00
9	9/30/2018	$104,000,000.00
10	6/30/2018	$-103,000,000.00
11	3/31/2018	$-79,000,000.00
12	12/31/2017	$491,000,000.00
13	9/30/2017	$251,000,000.00
14	6/30/2017	$-28,000,000.00
15	3/31/2017	$-79,000,000.00
16	12/31/2016	$156,000,000.00
17	9/30/2016	$235,000,000.00
18	6/30/2016	$59,000,000.00
19	3/31/2016	$19,000,000.00
20	12/31/2015	$188,000,000.00
21	9/30/2015	$198,000,000.00
22	6/30/2015	$48,000,000.00
23	3/31/2015	$-103,000,000.00
24	12/31/2014	$106,000,000.00
25	9/30/2014	$154,000,000.00
26	6/30/2014	$38,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$23,000,000.00
29	9/30/2013	$178,000,000.00
30	6/30/2013	$-65,000,000.00
31	3/31/2013	$-69,000,000.00
32	12/31/2012	$322,000,000.00
33	9/30/2012	$361,000,000.00
34	6/30/2012	$53,000,000.00
35	3/31/2012	$21,000,000.00
36	12/31/2011	$-43,000,000.00
37	9/30/2011	$15,000,000.00
38	6/30/2011	$115,000,000.00
39	3/31/2011	$27,000,000.00
40	12/31/2010	$183,000,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	9/30/2020	$1,089,000,000.00
2	6/30/2020	$374,000,000.00
3	3/31/2020	$459,000,000.00
4	12/31/2019	$2,063,000,000.00
5	9/30/2019	$551,000,000.00
6	6/30/2019	$1,028,000,000.00
7	3/31/2019	$485,000,000.00
8	12/31/2018	$2,179,000,000.00
9	9/30/2018	$1,693,000,000.00
10	6/30/2018	$591,000,000.00
11	3/31/2018	$515,000,000.00
12	12/31/2017	$2,221,000,000.00
13	12/31/2016	$2,047,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$4,868,000,000.00
2	6/30/2020	$3,387,000,000.00
3	3/31/2020	$2,018,000,000.00
4	12/31/2019	$8,885,000,000.00
5	9/30/2019	$6,737,000,000.00
6	6/30/2019	$2,256,000,000.00
7	3/31/2019	$2,056,000,000.00
8	12/31/2018	$8,857,000,000.00
9	9/30/2018	$6,810,000,000.00
10	6/30/2018	$4,387,000,000.00
11	3/31/2018	$2,097,000,000.00
12	12/31/2017	$8,637,000,000.00
13	9/30/2017	$6,619,000,000.00
14	6/30/2017	$2,227,000,000.00
15	3/31/2017	$2,004,000,000.00
16	12/31/2016	$8,380,000,000.00
17	9/30/2016	$6,458,000,000.00
18	6/30/2016	$4,147,000,000.00
19	3/31/2016	$1,967,000,000.00
20	12/31/2015	$8,120,000,000.00
21	9/30/2015	$6,222,000,000.00
22	6/30/2015	$3,957,000,000.00
23	3/31/2015	$1,866,000,000.00
24	12/31/2014	$8,093,000,000.00
25	9/30/2014	$6,239,000,000.00
26	6/30/2014	$4,003,000,000.00
27	3/31/2014	$1,857,000,000.00
28	12/31/2013	$7,840,000,000.00
29	9/30/2013	$5,952,000,000.00
30	6/30/2013	$3,788,000,000.00
31	3/31/2013	$1,748,000,000.00
32	12/31/2012	$7,057,000,000.00
33	9/30/2012	$1,910,000,000.00
34	6/30/2012	$1,737,000,000.00
35	3/31/2012	$1,649,000,000.00
36	12/31/2011	$5,864,000,000.00
37	9/30/2011	$4,033,000,000.00
38	6/30/2011	$1,323,000,000.00
39	3/31/2011	$1,224,000,000.00
40	12/31/2010	$5,113,000,000.00
41	12/31/2009	$5,208,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$1,200,000,000.00
2	6/30/2020	$1,200,000,000.00
3	3/31/2020	$1,200,000,000.00
4	6/30/2012	$2,973,000,000.00
5	3/31/2012	$3,274,000,000.00
6	12/31/2011	$3,166,000,000.00
7	12/31/2010	$2,487,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,443,000,000.00
2	6/30/2020	$1,737,000,000.00
3	3/31/2020	$1,797,000,000.00
4	12/31/2019	$1,662,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$112,000,000.00
2	12/31/2019	$125,000,000.00
3	9/30/2019	$141,000,000.00
4	6/30/2019	$230,000,000.00
5	3/31/2019	$176,000,000.00
6	12/31/2018	$140,000,000.00
7	9/30/2018	$161,000,000.00
8	6/30/2018	$247,000,000.00
9	3/31/2018	$194,000,000.00
10	12/31/2017	$135,000,000.00
11	9/30/2017	$154,000,000.00
12	6/30/2017	$234,000,000.00
13	3/31/2017	$164,000,000.00
14	12/31/2016	$114,000,000.00
15	12/31/2015	$103,000,000.00
16	12/31/2014	$89,000,000.00
17	12/31/2013	$87,000,000.00
18	9/30/2013	$95,000,000.00
19	6/30/2013	$129,000,000.00
20	3/31/2013	$91,000,000.00
21	12/31/2012	$60,000,000.00
22	9/30/2012	$66,000,000.00
23	6/30/2012	$119,000,000.00
24	12/31/2011	$51,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$22,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$8,000,000.00
7	3/31/2019	$26,000,000.00
8	12/31/2018	$17,000,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$35,000,000.00
11	3/31/2018	$26,000,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$11,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$15,000,000.00
17	9/30/2016	$6,000,000.00
18	6/30/2016	$19,000,000.00
19	3/31/2016	$4,000,000.00
20	12/31/2015	$18,000,000.00
21	9/30/2015	$13,000,000.00
22	6/30/2015	$18,000,000.00
23	3/31/2015	$18,000,000.00
24	12/31/2014	$6,000,000.00
25	9/30/2014	$11,000,000.00
26	6/30/2014	$4,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$7,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$77,000,000.00
2	6/30/2020	$71,000,000.00
3	3/31/2020	$92,000,000.00
4	12/31/2019	$38,000,000.00
5	9/30/2019	$36,000,000.00
6	6/30/2019	$34,000,000.00
7	3/31/2019	$19,000,000.00
8	12/31/2018	$22,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$8,000,000.00
13	9/30/2017	$13,000,000.00
14	6/30/2017	$32,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$13,000,000.00
17	9/30/2016	$25,000,000.00
18	6/30/2016	$34,000,000.00
19	3/31/2016	$44,000,000.00
20	12/31/2015	$13,000,000.00
21	9/30/2015	$16,000,000.00
22	6/30/2015	$22,000,000.00
23	3/31/2015	$21,000,000.00
24	12/31/2014	$16,000,000.00
25	9/30/2014	$9,000,000.00
26	6/30/2014	$17,000,000.00
27	3/31/2014	$22,000,000.00
28	12/31/2013	$19,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-61,000,000.00
2	6/30/2020	$-10,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$-11,000,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$-13,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$48,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$40,000,000.00
11	3/31/2018	$-16,000,000.00
12	12/31/2017	$-91,000,000.00
13	9/30/2017	$-90,000,000.00
14	6/30/2017	$-67,000,000.00
15	3/31/2017	$-17,000,000.00
16	12/31/2016	$58,000,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$-4,000,000.00
19	3/31/2016	$-29,000,000.00
20	12/31/2015	$79,000,000.00
21	9/30/2015	$57,000,000.00
22	6/30/2015	$43,000,000.00
23	3/31/2015	$32,000,000.00
24	12/31/2014	$46,000,000.00
25	9/30/2014	$-7,000,000.00
26	6/30/2014	$-30,000,000.00
27	3/31/2014	$-17,000,000.00
28	12/31/2013	$33,000,000.00
29	9/30/2013	$-15,000,000.00
30	6/30/2013	$37,000,000.00
31	3/31/2013	$6,000,000.00
32	12/31/2012	$-30,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.64
2	6/30/2020	$-8.96
3	3/31/2020	$-2.16
4	12/31/2019	$4.01
5	9/30/2019	$2.52
6	6/30/2019	$0.81
7	3/31/2019	$-1.20
8	12/31/2018	$2.08
9	9/30/2018	$1.90
10	6/30/2018	$0.33
11	3/31/2018	$-1.08
12	12/31/2017	$4.32
13	9/30/2017	$1.68
14	6/30/2017	$0.04
15	3/31/2017	$-1.25
16	12/31/2016	$1.78
17	9/30/2016	$2.07
18	6/30/2016	$-0.16
19	3/31/2016	$-0.53
20	12/31/2015	$3.02
21	9/30/2015	$3.04
22	6/30/2015	$1.27
23	3/31/2015	$-0.09
24	12/31/2014	$0.22
25	9/30/2014	$1.84
26	6/30/2014	$0.25
27	3/31/2014	$0.03
28	12/31/2013	$-0.26
29	9/30/2013	$1.09
30	6/30/2013	$-0.26
31	3/31/2013	$-0.43
32	12/31/2012	$2.72
33	9/30/2012	$3.16
34	6/30/2012	$0.52
35	3/31/2012	$-0.22
36	12/31/2011	$-1.62
37	9/30/2011	$0.78
38	6/30/2011	$0.49
39	3/31/2011	$0.07
40	12/31/2010	$0.53
41	9/30/2010	$0.88
42	6/30/2010	$0.25
43	3/31/2010	$-0.37
44	12/31/2009	$-0.46

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.63
2	6/30/2020	$-8.96
3	3/31/2020	$-2.16
4	12/31/2019	$3.98
5	9/30/2019	$2.10
6	6/30/2019	$0.81
7	3/31/2019	$-1.20
8	12/31/2018	$2.06
9	9/30/2018	$1.88
10	6/30/2018	$0.32
11	3/31/2018	$-1.08
12	12/31/2017	$4.25
13	9/30/2017	$2.91
14	6/30/2017	$0.04
15	3/31/2017	$-1.25
16	12/31/2016	$1.75
17	9/30/2016	$2.05
18	6/30/2016	$-0.16
19	3/31/2016	$-0.53
20	12/31/2015	$2.98
21	9/30/2015	$3.00
22	6/30/2015	$1.25
23	3/31/2015	$-0.09
24	12/31/2014	$2.22
25	9/30/2014	$1.74
26	6/30/2014	$0.24
27	3/31/2014	$0.03
28	12/31/2013	$0.15
29	9/30/2013	$0.39
30	6/30/2013	$-0.26
31	3/31/2013	$-0.43
32	12/31/2012	$2.42
33	9/30/2012	$2.77
34	6/30/2012	$0.47
35	3/31/2012	$-0.22
36	12/31/2011	$-1.62
37	9/30/2011	$1.14
38	6/30/2011	$0.42
39	3/31/2011	$0.06
40	12/31/2010	$-0.23
41	9/30/2010	$0.73
42	6/30/2010	$0.22
43	3/31/2010	$-0.37
44	12/31/2009	$-0.46

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.28
2	3/31/2020	$0.40
3	12/31/2019	$-0.05
4	9/30/2019	$0.41
5	6/30/2019	$0.47
6	3/31/2019	$0.33
7	12/31/2018	$0.38
8	9/30/2018	$0.42
9	6/30/2018	$0.33
10	3/31/2018	$0.33
11	12/31/2017	$-0.71
12	9/30/2017	$0.33
13	6/30/2017	$0.33
14	3/31/2017	$0.35
15	12/31/2016	$0.42
16	9/30/2016	$0.40
17	6/30/2016	$0.35
18	12/31/2015	$0.18
19	12/31/2014	$0.38
20	9/30/2014	$0.38
21	6/30/2014	$0.43
22	3/31/2014	$0.20
23	12/31/2013	$0.84
24	9/30/2013	$0.67
25	6/30/2013	$-0.22
26	3/31/2013	$0.19
27	12/31/2012	$0.03
28	9/30/2012	$0.07
29	6/30/2012	$0.45
30	3/31/2012	$0.12
31	12/31/2011	$1.81
32	9/30/2011	$0.40
33	6/30/2011	$0.41
34	3/31/2011	$0.36
35	12/31/2010	$0.25
36	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	3/31/2018	$0.21
12	12/31/2017	$0.35
13	9/30/2017	$0.35
14	6/30/2017	$0.35
15	12/31/2016	$0.35
16	9/30/2016	$0.35
17	12/31/2015	$0.35
18	9/30/2015	$0.35
19	6/30/2015	$0.35
20	12/31/2014	$0.35
21	9/30/2014	$0.35
22	6/30/2014	$0.35
23	3/31/2014	$0.35
24	12/31/2013	$0.35
25	9/30/2013	$0.35
26	6/30/2013	$0.35
27	3/31/2013	$0.35
28	12/31/2012	$0.35
29	9/30/2012	$0.35
30	6/30/2012	$0.35
31	3/31/2012	$0.35
32	12/31/2011	$0.35
33	9/30/2011	$0.35
34	6/30/2011	$0.35
35	3/31/2011	$0.35
36	12/31/2010	$0.35
37	12/31/2009	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$28,000,000.00
2	6/30/2020	$-4,000,000.00
3	3/31/2020	$-29,000,000.00
4	12/31/2019	$13,000,000.00
5	9/30/2019	$-10,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$-16,000,000.00
9	9/30/2018	$-5,000,000.00
10	12/31/2017	$45,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$131,000,000.00
2	6/30/2020	$132,000,000.00
3	3/31/2020	$121,000,000.00
4	12/31/2019	$195,000,000.00
5	9/30/2019	$184,000,000.00
6	6/30/2019	$185,000,000.00
7	3/31/2019	$148,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$188,000,000.00
10	6/30/2018	$176,000,000.00
11	3/31/2018	$149,000,000.00
12	12/31/2017	$176,000,000.00
13	9/30/2017	$172,000,000.00
14	6/30/2017	$169,000,000.00
15	3/31/2017	$147,000,000.00
16	12/31/2016	$173,000,000.00
17	12/31/2015	$199,000,000.00
18	12/31/2014	$229,000,000.00
19	12/31/2013	$210,000,000.00
20	9/30/2013	$244,000,000.00
21	6/30/2013	$179,000,000.00
22	3/31/2013	$174,000,000.00
23	12/31/2012	$148,000,000.00
24	9/30/2012	$185,000,000.00
25	6/30/2012	$165,000,000.00
26	3/31/2012	$161,000,000.00
27	12/31/2011	$200,000,000.00
28	12/31/2010	$155,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$32,000,000.00
4	12/31/2019	$25,000,000.00
5	9/30/2019	$36,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$28,000,000.00
9	9/30/2018	$35,000,000.00
10	6/30/2018	$41,000,000.00
11	3/31/2018	$48,000,000.00
12	12/31/2017	$31,000,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$-44,000,000.00
4	6/30/2019	$-44,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$8,000,000.00
3	9/30/2019	$8,000,000.00
4	6/30/2019	$8,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$8,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$12,000,000.00
4	9/30/2019	$12,000,000.00
5	6/30/2019	$12,000,000.00
6	3/31/2019	$12,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$352,000,000.00
2	6/30/2020	$328,000,000.00
3	3/31/2020	$307,000,000.00
4	12/31/2019	$298,000,000.00
5	9/30/2019	$284,000,000.00
6	6/30/2019	$361,000,000.00
7	3/31/2019	$344,000,000.00
8	12/31/2018	$330,000,000.00
9	9/30/2018	$316,000,000.00
10	6/30/2018	$303,000,000.00
11	3/31/2018	$293,000,000.00
12	12/31/2017	$277,000,000.00
13	9/30/2017	$261,000,000.00
14	6/30/2017	$241,000,000.00
15	3/31/2017	$223,000,000.00
16	12/31/2016	$211,000,000.00
17	9/30/2016	$201,000,000.00
18	6/30/2016	$186,000,000.00
19	3/31/2016	$173,000,000.00
20	12/31/2015	$157,000,000.00
21	9/30/2015	$144,000,000.00
22	6/30/2015	$130,000,000.00
23	3/31/2015	$113,000,000.00
24	12/31/2014	$112,000,000.00
25	9/30/2014	$108,000,000.00
26	6/30/2014	$104,000,000.00
27	3/31/2014	$95,000,000.00
28	12/31/2013	$88,000,000.00
29	9/30/2013	$80,000,000.00
30	6/30/2013	$72,000,000.00
31	3/31/2013	$64,000,000.00
32	12/31/2012	$59,000,000.00
33	9/30/2012	$55,000,000.00
34	6/30/2012	$50,000,000.00
35	3/31/2012	$48,000,000.00
36	12/31/2011	$42,000,000.00
37	12/31/2010	$35,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$64,000,000.00
2	6/30/2020	$63,000,000.00
3	3/31/2020	$53,000,000.00
4	12/31/2019	$53,000,000.00
5	9/30/2019	$52,000,000.00
6	6/30/2019	$51,000,000.00
7	3/31/2019	$48,000,000.00
8	12/31/2018	$56,000,000.00
9	9/30/2018	$52,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$46,000,000.00
12	12/31/2017	$47,000,000.00
13	9/30/2017	$47,000,000.00
14	6/30/2017	$45,000,000.00
15	3/31/2017	$41,000,000.00
16	12/31/2016	$56,000,000.00
17	9/30/2016	$56,000,000.00
18	6/30/2016	$55,000,000.00
19	3/31/2016	$56,000,000.00
20	12/31/2015	$61,000,000.00
21	9/30/2015	$57,000,000.00
22	6/30/2015	$57,000,000.00
23	3/31/2015	$45,000,000.00
24	12/31/2014	$45,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$32,000,000.00
27	3/31/2014	$31,000,000.00
28	9/30/2013	$29,000,000.00
29	6/30/2013	$28,000,000.00
30	3/31/2013	$28,000,000.00
31	12/31/2012	$22,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$35,000,000.00
3	3/31/2020	$47,000,000.00
4	9/30/2019	$13,000,000.00
5	6/30/2019	$27,000,000.00
6	3/31/2019	$41,000,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$37,000,000.00
9	3/31/2018	$38,000,000.00
10	9/30/2017	$14,000,000.00
11	6/30/2017	$29,000,000.00
12	3/31/2017	$40,000,000.00
13	9/30/2016	$16,000,000.00
14	6/30/2016	$31,000,000.00
15	3/31/2016	$47,000,000.00
16	9/30/2015	$15,000,000.00
17	6/30/2015	$30,000,000.00
18	3/31/2015	$37,000,000.00
19	9/30/2014	$9,000,000.00
20	6/30/2014	$18,000,000.00
21	3/31/2014	$25,000,000.00
22	9/30/2013	$7,000,000.00
23	6/30/2013	$14,000,000.00
24	3/31/2013	$21,000,000.00
25	9/30/2012	$5,000,000.00
26	6/30/2012	$9.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$16,000,000.00
4	12/31/2019	$22,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$23,000,000.00
9	9/30/2018	$23,000,000.00
10	6/30/2018	$21,000,000.00
11	3/31/2018	$22,000,000.00
12	12/31/2017	$24,000,000.00
13	9/30/2017	$24,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$22,000,000.00
16	12/31/2016	$25,000,000.00
17	9/30/2016	$24,000,000.00
18	6/30/2016	$23,000,000.00
19	3/31/2016	$24,000,000.00
20	12/31/2015	$38,000,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$28,000,000.00
24	12/31/2014	$26,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$32,000,000.00
27	3/31/2014	$31,000,000.00
28	9/30/2013	$29,000,000.00
29	6/30/2013	$28,000,000.00
30	3/31/2013	$28,000,000.00
31	12/31/2012	$22,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$22,000,000.00
2	6/30/2020	$21,000,000.00
3	3/31/2020	$21,000,000.00
4	12/31/2019	$24,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$23,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$24,000,000.00
11	3/31/2018	$25,000,000.00
12	12/31/2017	$30,000,000.00
13	9/30/2017	$30,000,000.00
14	6/30/2017	$29,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$38,000,000.00
17	9/30/2016	$39,000,000.00
18	6/30/2016	$38,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$38,000,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$28,000,000.00
24	12/31/2014	$27,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$32,000,000.00
27	3/31/2014	$31,000,000.00
28	9/30/2013	$29,000,000.00
29	6/30/2013	$28,000,000.00
30	3/31/2013	$28,000,000.00
31	12/31/2012	$22,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$24,000,000.00
4	12/31/2019	$32,000,000.00
5	9/30/2019	$28,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$34,000,000.00
9	9/30/2018	$32,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$31,000,000.00
12	12/31/2017	$40,000,000.00
13	9/30/2017	$40,000,000.00
14	6/30/2017	$39,000,000.00
15	3/31/2017	$37,000,000.00
16	12/31/2016	$39,000,000.00
17	9/30/2016	$39,000,000.00
18	6/30/2016	$39,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$40,000,000.00
21	9/30/2015	$41,000,000.00
22	6/30/2015	$41,000,000.00
23	3/31/2015	$29,000,000.00
24	12/31/2014	$38,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$32,000,000.00
27	3/31/2014	$31,000,000.00
28	9/30/2013	$29,000,000.00
29	6/30/2013	$28,000,000.00
30	3/31/2013	$28,000,000.00
31	12/31/2012	$22,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$33,000,000.00
2	6/30/2020	$32,000,000.00
3	3/31/2020	$32,000,000.00
4	12/31/2019	$43,000,000.00
5	9/30/2019	$39,000,000.00
6	6/30/2019	$38,000,000.00
7	3/31/2019	$34,000,000.00
8	12/31/2018	$48,000,000.00
9	9/30/2018	$45,000,000.00
10	6/30/2018	$43,000,000.00
11	3/31/2018	$44,000,000.00
12	12/31/2017	$42,000,000.00
13	9/30/2017	$41,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$37,000,000.00
16	12/31/2016	$42,000,000.00
17	9/30/2016	$42,000,000.00
18	6/30/2016	$42,000,000.00
19	3/31/2016	$42,000,000.00
20	12/31/2015	$54,000,000.00
21	9/30/2015	$52,000,000.00
22	6/30/2015	$52,000,000.00
23	3/31/2015	$39,000,000.00
24	12/31/2014	$43,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$32,000,000.00
27	3/31/2014	$31,000,000.00
28	9/30/2013	$29,000,000.00
29	6/30/2013	$28,000,000.00
30	3/31/2013	$28,000,000.00
31	12/31/2012	$22,000,000.00
32	9/30/2012	$18,000,000.00
33	6/30/2012	$18.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$584,000,000.00
2	6/30/2020	$571,000,000.00
3	3/31/2020	$557,000,000.00
4	12/31/2019	$546,000,000.00
5	9/30/2019	$528,000,000.00
6	6/30/2019	$618,000,000.00
7	3/31/2019	$605,000,000.00
8	12/31/2018	$608,000,000.00
9	9/30/2018	$610,000,000.00
10	6/30/2018	$597,000,000.00
11	3/31/2018	$592,000,000.00
12	12/31/2017	$574,000,000.00
13	9/30/2017	$569,000,000.00
14	6/30/2017	$556,000,000.00
15	3/31/2017	$531,000,000.00
16	12/31/2016	$531,000,000.00
17	9/30/2016	$534,000,000.00
18	6/30/2016	$530,000,000.00
19	3/31/2016	$539,000,000.00
20	12/31/2015	$526,000,000.00
21	9/30/2015	$516,000,000.00
22	6/30/2015	$518,000,000.00
23	3/31/2015	$412,000,000.00
24	12/31/2014	$434,000,000.00
25	9/30/2014	$438,000,000.00
26	6/30/2014	$464,000,000.00
27	3/31/2014	$459,000,000.00
28	12/31/2013	$440,000,000.00
29	9/30/2013	$436,000,000.00
30	6/30/2013	$420,000,000.00
31	3/31/2013	$416,000,000.00
32	12/31/2012	$345,000,000.00
33	9/30/2012	$339,000,000.00
34	6/30/2012	$336,000,000.00
35	3/31/2012	$349,000,000.00
36	12/31/2011	$334,000,000.00
37	12/31/2010	$94,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$232,000,000.00
2	6/30/2020	$243,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$248,000,000.00
5	9/30/2019	$244,000,000.00
6	6/30/2019	$257,000,000.00
7	3/31/2019	$261,000,000.00
8	12/31/2018	$278,000,000.00
9	9/30/2018	$294,000,000.00
10	6/30/2018	$294,000,000.00
11	3/31/2018	$299,000,000.00
12	12/31/2017	$297,000,000.00
13	9/30/2017	$308,000,000.00
14	6/30/2017	$315,000,000.00
15	3/31/2017	$308,000,000.00
16	12/31/2016	$320,000,000.00
17	9/30/2016	$333,000,000.00
18	6/30/2016	$344,000,000.00
19	3/31/2016	$366,000,000.00
20	12/31/2015	$369,000,000.00
21	9/30/2015	$372,000,000.00
22	6/30/2015	$388,000,000.00
23	3/31/2015	$299,000,000.00
24	12/31/2014	$322,000,000.00
25	9/30/2014	$330,000,000.00
26	6/30/2014	$360,000,000.00
27	3/31/2014	$364,000,000.00
28	12/31/2013	$352,000,000.00
29	9/30/2013	$356,000,000.00
30	6/30/2013	$348,000,000.00
31	3/31/2013	$352,000,000.00
32	12/31/2012	$286,000,000.00
33	9/30/2012	$284,000,000.00
34	6/30/2012	$286,000,000.00
35	3/31/2012	$301,000,000.00
36	12/31/2011	$292,000,000.00
37	12/31/2010	$59,000,000.00

Financials: GainLossOnSaleOfEquityInvestments

	Date	Value
1	3/31/2020	$44,000,000.00
2	12/31/2019	$44,000,000.00
3	9/30/2019	$44,000,000.00
4	6/30/2019	$44,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-9,000,000.00
2	6/30/2020	$-7,000,000.00
3	3/31/2020	$-4,000,000.00
4	12/31/2019	$-12,000,000.00
5	9/30/2019	$-10,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-19,000,000.00
9	9/30/2018	$-5,000,000.00
10	6/30/2018	$-5,000,000.00
11	3/31/2018	$-5,000,000.00
12	12/31/2017	$-3,000,000.00
13	9/30/2017	--
14	6/30/2017	$-3,000,000.00
15	3/31/2017	$-3,000,000.00
16	12/31/2016	$-27,000,000.00
17	9/30/2016	--
18	6/30/2016	$-10,000,000.00
19	3/31/2016	--
20	12/31/2015	$-23,000,000.00
21	9/30/2015	$23,000,000.00
22	6/30/2015	$23,000,000.00
23	12/31/2014	$-56,000,000.00
24	9/30/2014	$56,000,000.00
25	6/30/2014	$56,000,000.00
26	12/31/2013	$-147,000,000.00
27	12/31/2012	$-75,000,000.00
28	9/30/2012	$-2,000,000.00
29	6/30/2012	$-23,000,000.00
30	3/31/2012	$-27,000,000.00
31	12/31/2010	$-52,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$1,112,000,000.00
2	6/30/2020	$1,077,000,000.00
3	3/31/2020	$1,069,000,000.00
4	12/31/2019	$1,101,000,000.00
5	9/30/2019	$1,083,000,000.00
6	6/30/2019	$1,107,000,000.00
7	3/31/2019	$1,086,000,000.00
8	12/31/2018	$1,092,000,000.00
9	9/30/2018	$1,064,000,000.00
10	6/30/2018	$1,049,000,000.00
11	3/31/2018	$1,085,000,000.00
12	12/31/2017	$1,073,000,000.00
13	9/30/2017	$1,065,000,000.00
14	6/30/2017	$1,043,000,000.00
15	3/31/2017	$1,013,000,000.00
16	12/31/2016	$1,007,000,000.00
17	9/30/2016	$1,013,000,000.00
18	6/30/2016	$1,004,000,000.00
19	3/31/2016	$1,006,000,000.00
20	12/31/2015	$973,000,000.00
21	9/30/2015	$964,000,000.00
22	6/30/2015	$971,000,000.00
23	3/31/2015	$813,000,000.00
24	12/31/2014	$842,000,000.00
25	9/30/2014	$683,000,000.00
26	6/30/2014	$707,000,000.00
27	3/31/2014	$713,000,000.00
28	12/31/2013	$691,000,000.00
29	9/30/2013	$689,000,000.00
30	6/30/2013	$652,000,000.00
31	3/31/2013	$646,000,000.00
32	12/31/2012	$375,000,000.00
33	9/30/2012	$348,000,000.00
34	6/30/2012	$344,000,000.00
35	3/31/2012	$359,000,000.00
36	12/31/2011	$353,000,000.00
37	12/31/2010	$76,000,000.00
38	12/31/2009	$76,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-821,000,000.00
2	6/30/2020	$-874,000,000.00
3	3/31/2020	$-265,000,000.00
4	12/31/2019	$287,000,000.00
5	9/30/2019	$328,000,000.00
6	6/30/2019	$-55,000,000.00
7	3/31/2019	$-136,000,000.00
8	12/31/2018	$267,000,000.00
9	9/30/2018	$264,000,000.00
10	6/30/2018	$38,000,000.00
11	3/31/2018	$-129,000,000.00
12	12/31/2017	$211,000,000.00
13	9/30/2017	$210,000,000.00
14	6/30/2017	$11,000,000.00
15	3/31/2017	$-165,000,000.00
16	12/31/2016	$279,000,000.00
17	9/30/2016	$322,000,000.00
18	6/30/2016	$-23,000,000.00
19	3/31/2016	$-86,000,000.00
20	12/31/2015	$382,000,000.00
21	9/30/2015	$378,000,000.00
22	6/30/2015	$66,000,000.00
23	3/31/2015	$-16,000,000.00
24	12/31/2014	$392,000,000.00
25	9/30/2014	$359,000,000.00
26	6/30/2014	$53,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$97,000,000.00
29	9/30/2013	$230,000,000.00
30	6/30/2013	$-38,000,000.00
31	3/31/2013	$-57,000,000.00
32	12/31/2012	$300,000,000.00
33	9/30/2012	$363,000,000.00
34	6/30/2012	$129,000,000.00
35	3/31/2012	$-26,000,000.00
36	12/31/2011	$36,000,000.00
37	9/30/2011	$236,000,000.00
38	6/30/2011	$89,000,000.00
39	3/31/2011	$11,000,000.00
40	12/31/2010	$72,000,000.00
41	12/31/2009	$-77,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,000,000.00
3	12/31/2019	$10,000,000.00
4	9/30/2019	$9,000,000.00
5	6/30/2019	$4,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$7,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$-128,000,000.00
3	3/31/2020	$-107,000,000.00
4	12/31/2019	$-15,000,000.00
5	9/30/2019	$139,000,000.00
6	6/30/2019	$-26,000,000.00
7	3/31/2019	$-45,000,000.00
8	12/31/2018	$102,000,000.00
9	9/30/2018	$112,000,000.00
10	6/30/2018	$-30,000,000.00
11	3/31/2018	$-42,000,000.00
12	12/31/2017	$-150,000,000.00
13	9/30/2017	$69,000,000.00
14	6/30/2017	$-50,000,000.00
15	3/31/2017	$-58,000,000.00
16	12/31/2016	$116,000,000.00
17	9/30/2016	$136,000,000.00
18	6/30/2016	$-8,000,000.00
19	3/31/2016	$-35,000,000.00
20	12/31/2015	$69,000,000.00
21	9/30/2015	$60,000,000.00
22	6/30/2015	$-68,000,000.00
23	3/31/2015	$-7,000,000.00
24	12/31/2014	$147,000,000.00
25	9/30/2014	$137,000,000.00
26	6/30/2014	$23,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$81,000,000.00
29	9/30/2013	$91,000,000.00
30	6/30/2013	$-21,000,000.00
31	3/31/2013	$-11,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$-20,000,000.00
34	6/30/2012	$50,000,000.00
35	3/31/2012	$-3,000,000.00
36	12/31/2011	$65,000,000.00
37	9/30/2011	$95,000,000.00
38	6/30/2011	$37,000,000.00
39	3/31/2011	$4,000,000.00
40	12/31/2010	$18,000,000.00
41	12/31/2009	$-30,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-59,000,000.00
2	6/30/2020	$-98,000,000.00
3	3/31/2020	$-96,000,000.00
4	12/31/2019	$84,000,000.00
5	9/30/2019	$41,000,000.00
6	6/30/2019	$72,000,000.00
7	3/31/2019	$97,000,000.00
8	12/31/2018	$48,000,000.00
9	9/30/2018	$138,000,000.00
10	6/30/2018	$141,000,000.00
11	3/31/2018	$109,000,000.00
12	12/31/2017	$49,000,000.00
13	9/30/2017	$74,000,000.00
14	6/30/2017	$112,000,000.00
15	3/31/2017	$63,000,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	$43,000,000.00
18	6/30/2016	$42,000,000.00
19	3/31/2016	$14,000,000.00
20	12/31/2015	$-79,000,000.00
21	9/30/2015	$-28,000,000.00
22	6/30/2015	$-72,000,000.00
23	3/31/2015	$-20,000,000.00
24	12/31/2014	$-3,000,000.00
25	9/30/2014	$52,000,000.00
26	6/30/2014	$20,000,000.00
27	3/31/2014	$-71,000,000.00
28	12/31/2013	$-28,000,000.00
29	9/30/2013	$22,000,000.00
30	6/30/2013	$31,000,000.00
31	3/31/2013	$-35,000,000.00
32	12/31/2012	$-28,000,000.00
33	9/30/2012	$28,000,000.00
34	6/30/2012	$-9,000,000.00
35	3/31/2012	$-65,000,000.00
36	12/31/2011	$20,000,000.00
37	9/30/2011	$83,000,000.00
38	6/30/2011	$78,000,000.00
39	3/31/2011	$-5,000,000.00
40	12/31/2010	$108,000,000.00
41	12/31/2009	$-19,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-172,000,000.00
2	6/30/2020	$-182,000,000.00
3	3/31/2020	$-90,000,000.00
4	12/31/2019	$-154,000,000.00
5	9/30/2019	$-115,000,000.00
6	6/30/2019	$-3,000,000.00
7	3/31/2019	$24,000,000.00
8	12/31/2018	$-138,000,000.00
9	9/30/2018	$-132,000,000.00
10	6/30/2018	$-14,000,000.00
11	3/31/2018	$29,000,000.00
12	12/31/2017	$-197,000,000.00
13	9/30/2017	$-139,000,000.00
14	6/30/2017	$-99,000,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$-273,000,000.00
17	9/30/2016	$-256,000,000.00
18	6/30/2016	$-103,000,000.00
19	3/31/2016	$-58,000,000.00
20	12/31/2015	$-264,000,000.00
21	9/30/2015	$-234,000,000.00
22	6/30/2015	$-79,000,000.00
23	3/31/2015	$-82,000,000.00
24	12/31/2014	$-160,000,000.00
25	9/30/2014	$-218,000,000.00
26	6/30/2014	$-107,000,000.00
27	3/31/2014	$-37,000,000.00
28	12/31/2013	$-243,000,000.00
29	9/30/2013	$-306,000,000.00
30	6/30/2013	$-175,000,000.00
31	3/31/2013	$-61,000,000.00
32	12/31/2012	$-224,000,000.00
33	9/30/2012	$-190,000,000.00
34	6/30/2012	$-52,000,000.00
35	3/31/2012	$-29,000,000.00
36	12/31/2011	$171,000,000.00
37	9/30/2011	$-84,000,000.00
38	6/30/2011	$-4,000,000.00
39	3/31/2011	$-2,000,000.00
40	12/31/2010	$-26,000,000.00
41	12/31/2009	$65,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$-156,000,000.00
2	6/30/2020	$-243,000,000.00
3	3/31/2020	$-163,000,000.00
4	12/31/2019	$-10,000,000.00
5	9/30/2019	$65,000,000.00
6	6/30/2019	$77,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$44,000,000.00
9	9/30/2018	$140,000,000.00
10	6/30/2018	$68,000,000.00
11	3/31/2018	$-16,000,000.00
12	12/31/2017	$59,000,000.00
13	9/30/2017	$112,000,000.00
14	6/30/2017	$36,000,000.00
15	3/31/2017	$-30,000,000.00
16	12/31/2016	$65,000,000.00
17	9/30/2016	$149,000,000.00
18	6/30/2016	$106,000,000.00
19	3/31/2016	$11,000,000.00
20	12/31/2015	$42,000,000.00
21	9/30/2015	$131,000,000.00
22	6/30/2015	$68,000,000.00
23	3/31/2015	--
24	12/31/2014	$60,000,000.00
25	9/30/2014	$102,000,000.00
26	6/30/2014	$131,000,000.00
27	3/31/2014	$27,000,000.00
28	12/31/2013	$66,000,000.00
29	9/30/2013	$150,000,000.00
30	6/30/2013	$113,000,000.00
31	3/31/2013	$57,000,000.00
32	12/31/2012	$65,000,000.00
33	9/30/2012	$146,000,000.00
34	6/30/2012	$83,000,000.00
35	3/31/2012	$28,000,000.00
36	12/31/2011	$-29,000,000.00
37	9/30/2011	$36,000,000.00
38	6/30/2011	$24,000,000.00
39	3/31/2011	$1,000,000.00
40	12/31/2010	$20,000,000.00
41	12/31/2009	$-52,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$780,000,000.00
2	6/30/2020	$790,000,000.00
3	3/31/2020	$794,000,000.00
4	12/31/2019	$798,000,000.00
5	9/30/2019	$792,000,000.00
6	6/30/2019	$806,000,000.00
7	3/31/2019	$809,000,000.00
8	12/31/2018	$825,000,000.00
9	9/30/2018	$844,000,000.00
10	6/30/2018	$843,000,000.00
11	3/31/2018	$849,000,000.00
12	12/31/2017	$850,000,000.00
13	9/30/2017	$863,000,000.00
14	6/30/2017	$867,000,000.00
15	3/31/2017	$859,000,000.00
16	12/31/2016	$870,000,000.00
17	9/30/2016	$885,000,000.00
18	6/30/2016	$896,000,000.00
19	3/31/2016	$918,000,000.00
20	12/31/2015	$917,000,000.00
21	9/30/2015	$922,000,000.00
22	6/30/2015	$946,000,000.00
23	3/31/2015	$856,000,000.00
24	12/31/2014	$886,000,000.00
25	9/30/2014	$897,000,000.00
26	6/30/2014	$932,000,000.00
27	3/31/2014	$932,000,000.00
28	12/31/2013	$923,000,000.00
29	9/30/2013	$928,000,000.00
30	6/30/2013	$902,000,000.00
31	3/31/2013	$910,000,000.00
32	12/31/2012	$731,000,000.00
33	9/30/2012	$708,000,000.00
34	6/30/2012	$707,000,000.00
35	3/31/2012	$724,000,000.00
36	12/31/2011	$713,000,000.00
37	12/31/2010	$481,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$163,000,000.00
2	6/30/2020	$51,000,000.00
3	3/31/2020	$48,000,000.00
4	12/31/2019	$178,000,000.00
5	9/30/2019	$139,000,000.00
6	6/30/2019	$90,000,000.00
7	3/31/2019	$42,000,000.00
8	12/31/2018	$188,000,000.00
9	9/30/2018	$139,000,000.00
10	6/30/2018	$49,000,000.00
11	3/31/2018	$46,000,000.00
12	12/31/2017	$188,000,000.00
13	9/30/2017	$142,000,000.00
14	6/30/2017	$48,000,000.00
15	3/31/2017	$49,000,000.00
16	12/31/2016	$203,000,000.00
17	9/30/2016	$157,000,000.00
18	6/30/2016	$106,000,000.00
19	3/31/2016	$50,000,000.00
20	12/31/2015	$194,000,000.00
21	9/30/2015	$146,000,000.00
22	6/30/2015	$97,000,000.00
23	3/31/2015	$52,000,000.00
24	12/31/2014	$209,000,000.00
25	9/30/2014	$161,000,000.00
26	6/30/2014	$111,000,000.00
27	3/31/2014	$56,000,000.00
28	12/31/2013	$228,000,000.00
29	9/30/2013	$57,000,000.00
30	6/30/2013	$55,000,000.00
31	3/31/2013	$58,000,000.00
32	12/31/2012	$268,000,000.00
33	9/30/2012	$208,000,000.00
34	6/30/2012	$142,000,000.00
35	3/31/2012	$73,000,000.00
36	12/31/2011	$219,000,000.00
37	9/30/2011	$48,000,000.00
38	6/30/2011	$94,000,000.00
39	3/31/2011	$7,000,000.00
40	12/31/2010	$170,000,000.00
41	12/31/2009	$153,000,000.00

Financials: InterestRateCashFlowHedgeLiabilityAtFairValue

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$17,000,000.00
3	3/31/2020	$14,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2020	$59,000,000.00
2	6/30/2020	$53,000,000.00
3	3/31/2020	$53,000,000.00
4	12/31/2019	$56,000,000.00
5	9/30/2019	$52,000,000.00
6	6/30/2019	$48,000,000.00
7	12/31/2018	$48,000,000.00
8	12/31/2017	$32,000,000.00
9	12/31/2016	$36,000,000.00
10	12/31/2015	$36,000,000.00
11	12/31/2014	$46,000,000.00
12	12/31/2012	$34,000,000.00
13	12/31/2011	$29,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$19,596,000,000.00
2	6/30/2020	$21,690,000,000.00
3	3/31/2020	$23,552,000,000.00
4	12/31/2019	$23,126,000,000.00
5	9/30/2019	$23,108,000,000.00
6	6/30/2019	$24,455,000,000.00
7	3/31/2019	$22,902,000,000.00
8	12/31/2018	$19,149,000,000.00
9	9/30/2018	$19,741,000,000.00
10	6/30/2018	$20,919,000,000.00
11	3/31/2018	$19,222,000,000.00
12	12/31/2017	$17,699,000,000.00
13	9/30/2017	$19,873,000,000.00
14	6/30/2017	$20,832,000,000.00
15	3/31/2017	$18,978,000,000.00
16	12/31/2016	$17,643,000,000.00
17	9/30/2016	$19,475,000,000.00
18	6/30/2016	$20,483,000,000.00
19	3/31/2016	$19,308,000,000.00
20	12/31/2015	$17,634,000,000.00
21	9/30/2015	$18,902,000,000.00
22	6/30/2015	$20,399,000,000.00
23	3/31/2015	$17,492,000,000.00
24	12/31/2014	$16,969,000,000.00
25	9/30/2014	$18,296,000,000.00
26	6/30/2014	$19,989,000,000.00
27	3/31/2014	$17,369,000,000.00
28	12/31/2013	$16,284,000,000.00
29	9/30/2013	$17,804,000,000.00
30	6/30/2013	$18,496,000,000.00
31	3/31/2013	$16,557,000,000.00
32	12/31/2012	$15,218,000,000.00
33	9/30/2012	$16,376,000,000.00
34	6/30/2012	$15,983,000,000.00
35	3/31/2012	$14,187,000,000.00
36	12/31/2011	$12,938,000,000.00
37	12/31/2010	$10,327,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,166,000,000.00
2	6/30/2020	$2,103,000,000.00
3	3/31/2020	$2,263,000,000.00
4	12/31/2019	$2,225,000,000.00
5	9/30/2019	$2,290,000,000.00
6	6/30/2019	$2,669,000,000.00
7	3/31/2019	$2,258,000,000.00
8	12/31/2018	$1,716,000,000.00
9	9/30/2018	$1,908,000,000.00
10	6/30/2018	$1,856,000,000.00
11	3/31/2018	$1,803,000,000.00
12	12/31/2017	$1,645,000,000.00
13	9/30/2017	$1,892,000,000.00
14	6/30/2017	$1,875,000,000.00
15	3/31/2017	$2,063,000,000.00
16	12/31/2016	$1,767,000,000.00
17	9/30/2016	$2,051,000,000.00
18	6/30/2016	$1,771,000,000.00
19	3/31/2016	$1,901,000,000.00
20	12/31/2015	$1,511,000,000.00
21	9/30/2015	$1,791,000,000.00
22	6/30/2015	$1,729,000,000.00
23	3/31/2015	$1,733,000,000.00
24	12/31/2014	$1,519,000,000.00
25	9/30/2014	$1,767,000,000.00
26	6/30/2014	$1,725,000,000.00
27	3/31/2014	$1,867,000,000.00
28	12/31/2013	$1,568,000,000.00
29	9/30/2013	$1,861,000,000.00
30	6/30/2013	$1,822,000,000.00
31	3/31/2013	$1,575,000,000.00
32	12/31/2012	$1,478,000,000.00
33	9/30/2012	$1,657,000,000.00
34	6/30/2012	$1,595,000,000.00
35	3/31/2012	$1,670,000,000.00
36	12/31/2011	$1,470,000,000.00
37	12/31/2010	$933,000,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2020	$1,800,000,000.00
2	6/30/2020	$1,800,000,000.00
3	3/31/2020	$1,800,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$19,000,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$19,000,000.00
5	9/30/2019	$95,000,000.00
6	6/30/2019	$420,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$23,000,000.00
9	9/30/2018	$23,000,000.00
10	6/30/2018	$24,000,000.00
11	3/31/2018	$26,000,000.00
12	12/31/2017	$26,000,000.00
13	9/30/2017	$26,000,000.00
14	6/30/2017	$26,000,000.00
15	3/31/2017	$474,000,000.00
16	12/31/2016	$279,000,000.00
17	9/30/2016	$338,000,000.00
18	6/30/2016	$28,000,000.00
19	3/31/2016	$327,000,000.00
20	12/31/2015	$26,000,000.00
21	9/30/2015	$27,000,000.00
22	6/30/2015	$32,000,000.00
23	3/31/2015	$244,000,000.00
24	12/31/2014	$28,000,000.00
25	9/30/2014	$88,000,000.00
26	6/30/2014	$89,000,000.00
27	3/31/2014	$393,000,000.00
28	12/31/2013	$89,000,000.00
29	9/30/2013	$181,000,000.00
30	6/30/2013	$221,000,000.00
31	3/31/2013	$29,000,000.00
32	12/31/2012	$57,000,000.00
33	9/30/2012	$81,000,000.00
34	6/30/2012	$39,000,000.00
35	3/31/2012	$227,000,000.00
36	12/31/2011	$37,000,000.00
37	12/31/2010	$8,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$4,145,000,000.00
2	6/30/2020	$3,884,000,000.00
3	3/31/2020	$3,396,000,000.00
4	12/31/2019	$3,416,000,000.00
5	9/30/2019	$3,388,000,000.00
6	6/30/2019	$3,115,000,000.00
7	3/31/2019	$3,501,000,000.00
8	12/31/2018	$3,528,000,000.00
9	9/30/2018	$3,538,000,000.00
10	6/30/2018	$3,544,000,000.00
11	3/31/2018	$3,581,000,000.00
12	12/31/2017	$3,573,000,000.00
13	9/30/2017	$3,565,000,000.00
14	6/30/2017	$3,546,000,000.00
15	3/31/2017	$3,506,000,000.00
16	12/31/2016	$3,244,000,000.00
17	9/30/2016	$3,528,000,000.00
18	6/30/2016	$3,502,000,000.00
19	3/31/2016	$3,511,000,000.00
20	12/31/2015	$3,435,000,000.00
21	9/30/2015	$3,505,000,000.00
22	6/30/2015	$3,520,000,000.00
23	3/31/2015	$3,481,000,000.00
24	12/31/2014	$3,325,000,000.00
25	9/30/2014	$3,247,000,000.00
26	6/30/2014	$3,299,000,000.00
27	3/31/2014	$3,303,000,000.00
28	12/31/2013	$3,305,000,000.00
29	9/30/2013	$3,203,000,000.00
30	6/30/2013	$3,195,000,000.00
31	3/31/2013	$3,318,000,000.00
32	12/31/2012	$2,848,000,000.00
33	9/30/2012	$2,886,000,000.00
34	6/30/2012	$2,972,000,000.00
35	3/31/2012	$3,074,000,000.00
36	12/31/2011	$3,168,000,000.00
37	12/31/2010	$2,494,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$12,000,000.00
4	9/30/2019	$12,000,000.00
5	6/30/2019	$12,000,000.00
6	3/31/2019	$12,000,000.00
7	12/31/2018	$12,000,000.00
8	9/30/2018	$12,000,000.00
9	6/30/2018	$12,000,000.00
10	3/31/2018	$12,000,000.00
11	12/31/2017	$12,000,000.00
12	9/30/2017	$12,000,000.00
13	6/30/2017	$12,000,000.00
14	3/31/2017	$39,000,000.00
15	12/31/2016	$26,000,000.00

Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$35,000,000.00
3	3/31/2020	$40,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$45,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$45,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$45,000,000.00
17	9/30/2016	$30,000,000.00
18	6/30/2016	$30,000,000.00
19	3/31/2016	$30,000,000.00
20	12/31/2015	$25,000,000.00
21	9/30/2015	$20,000,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$20,000,000.00
24	12/31/2014	$20,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-2,383,000,000.00
2	6/30/2020	$-224,000,000.00
3	3/31/2020	$962,000,000.00
4	12/31/2019	$318,000,000.00
5	9/30/2019	$1,090,000,000.00
6	6/30/2019	$2,027,000,000.00
7	3/31/2019	$937,000,000.00
8	12/31/2018	$667,000,000.00
9	9/30/2018	$1,454,000,000.00
10	6/30/2018	$2,389,000,000.00
11	3/31/2018	$1,024,000,000.00
12	12/31/2017	$-308,000,000.00
13	9/30/2017	$1,175,000,000.00
14	6/30/2017	$2,139,000,000.00
15	3/31/2017	$950,000,000.00
16	12/31/2016	$-449,000,000.00
17	9/30/2016	$1,163,000,000.00
18	6/30/2016	$2,073,000,000.00
19	3/31/2016	$1,138,000,000.00
20	12/31/2015	$115,000,000.00
21	9/30/2015	$1,369,000,000.00
22	6/30/2015	$2,615,000,000.00
23	3/31/2015	$527,000,000.00
24	12/31/2014	$182,000,000.00
25	9/30/2014	$1,520,000,000.00
26	6/30/2014	$2,899,000,000.00
27	3/31/2014	$716,000,000.00
28	12/31/2013	$76,000,000.00
29	9/30/2013	$1,466,000,000.00
30	6/30/2013	$2,498,000,000.00
31	3/31/2013	$873,000,000.00
32	12/31/2012	$250,000,000.00
33	9/30/2012	$1,503,000,000.00
34	6/30/2012	$2,162,000,000.00
35	3/31/2012	$783,000,000.00
36	12/31/2011	$424,000,000.00
37	9/30/2011	$1,609,000,000.00
38	6/30/2011	$1,716,000,000.00
39	3/31/2011	$586,000,000.00
40	12/31/2010	$380,000,000.00
41	12/31/2009	$-1,465,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$2,483,000,000.00
2	6/30/2020	$317,000,000.00
3	3/31/2020	$-1,482,000,000.00
4	12/31/2019	$-2,752,000,000.00
5	9/30/2019	$-3,038,000,000.00
6	6/30/2019	$-3,146,000,000.00
7	3/31/2019	$-1,434,000,000.00
8	12/31/2018	$-3,426,000,000.00
9	9/30/2018	$-3,677,000,000.00
10	6/30/2018	$-3,748,000,000.00
11	3/31/2018	$-1,736,000,000.00
12	12/31/2017	$-2,204,000,000.00
13	9/30/2017	$-2,976,000,000.00
14	6/30/2017	$-3,186,000,000.00
15	3/31/2017	$-1,059,000,000.00
16	12/31/2016	$-2,182,000,000.00
17	9/30/2016	$-2,755,000,000.00
18	6/30/2016	$-3,081,000,000.00
19	3/31/2016	$-1,204,000,000.00
20	12/31/2015	$-2,830,000,000.00
21	9/30/2015	$-3,417,000,000.00
22	6/30/2015	$-3,717,000,000.00
23	3/31/2015	$-774,000,000.00
24	12/31/2014	$-2,807,000,000.00
25	9/30/2014	$-3,553,000,000.00
26	6/30/2014	$-4,068,000,000.00
27	3/31/2014	$-957,000,000.00
28	12/31/2013	$-2,234,000,000.00
29	9/30/2013	$-3,218,000,000.00
30	6/30/2013	$-3,458,000,000.00
31	3/31/2013	$-1,208,000,000.00
32	12/31/2012	$-2,073,000,000.00
33	9/30/2012	$-3,012,000,000.00
34	6/30/2012	$-2,965,000,000.00
35	3/31/2012	$-967,000,000.00
36	12/31/2011	$-2,373,000,000.00
37	9/30/2011	$-2,774,000,000.00
38	6/30/2011	$-2,689,000,000.00
39	3/31/2011	$-860,000,000.00
40	12/31/2010	$-1,603,000,000.00
41	12/31/2009	$166,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$632,000,000.00
2	6/30/2020	$350,000,000.00
3	3/31/2020	$370,000,000.00
4	12/31/2019	$2,586,000,000.00
5	9/30/2019	$1,931,000,000.00
6	6/30/2019	$965,000,000.00
7	3/31/2019	$440,000,000.00
8	12/31/2018	$2,609,000,000.00
9	9/30/2018	$2,095,000,000.00
10	6/30/2018	$1,121,000,000.00
11	3/31/2018	$503,000,000.00
12	12/31/2017	$2,648,000,000.00
13	9/30/2017	$2,041,000,000.00
14	6/30/2017	$1,139,000,000.00
15	3/31/2017	$447,000,000.00
16	12/31/2016	$2,640,000,000.00
17	9/30/2016	$2,111,000,000.00
18	6/30/2016	$1,070,000,000.00
19	3/31/2016	$472,000,000.00
20	12/31/2015	$2,584,000,000.00
21	9/30/2015	$2,038,000,000.00
22	6/30/2015	$1,027,000,000.00
23	3/31/2015	$503,000,000.00
24	12/31/2014	$2,579,000,000.00
25	9/30/2014	$2,067,000,000.00
26	6/30/2014	$1,011,000,000.00
27	3/31/2014	$390,000,000.00
28	12/31/2013	$2,253,000,000.00
29	9/30/2013	$1,743,000,000.00
30	6/30/2013	$874,000,000.00
31	3/31/2013	$300,000,000.00
32	12/31/2012	$1,889,000,000.00
33	9/30/2012	$1,524,000,000.00
34	6/30/2012	$722,000,000.00
35	3/31/2012	$253,000,000.00
36	12/31/2011	$1,578,000,000.00
37	9/30/2011	$1,272,000,000.00
38	6/30/2011	$702,000,000.00
39	3/31/2011	$277,000,000.00
40	12/31/2010	$1,640,000,000.00
41	12/31/2009	$1,491,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$45,000,000.00
2	6/30/2020	$-481,000,000.00
3	3/31/2020	$-158,000,000.00
4	9/30/2019	$189,000,000.00
5	6/30/2019	$62,000,000.00
6	3/31/2019	$-91,000,000.00
7	12/31/2018	$13,000,000.00
8	9/30/2018	$213,000,000.00
9	6/30/2018	$-61,000,000.00
10	3/31/2018	$-87,000,000.00
11	12/31/2017	$220,000,000.00
12	9/30/2017	$245,000,000.00
13	6/30/2017	$-104,000,000.00
14	3/31/2017	$-107,000,000.00
15	12/31/2016	$-31,000,000.00
16	9/30/2016	$194,000,000.00
17	6/30/2016	$36,000,000.00
18	3/31/2016	$-51,000,000.00
19	12/31/2015	$-5,000,000.00
20	9/30/2015	$184,000,000.00
21	6/30/2015	$143,000,000.00
22	3/31/2015	$-9,000,000.00
23	12/31/2014	$23,000,000.00
24	9/30/2014	$192,000,000.00
25	6/30/2014	$26,000,000.00
26	3/31/2014	$4,000,000.00
27	12/31/2013	$-28,000,000.00
28	9/30/2013	$118,000,000.00
29	6/30/2013	$-28,000,000.00
30	3/31/2013	$-46,000,000.00
31	12/31/2012	$-46,000,000.00
32	9/30/2012	$280,000,000.00
33	6/30/2012	$79,000,000.00
34	3/31/2012	$-23,000,000.00
35	12/31/2011	$-170,000,000.00
36	9/30/2011	$82,000,000.00
37	6/30/2011	$52,000,000.00
38	3/31/2011	$7,000,000.00
39	12/31/2010	$-24,000,000.00
40	9/30/2010	$90,000,000.00
41	6/30/2010	$26,000,000.00
42	3/31/2010	$-38,000,000.00

Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2020	$825,000,000.00
2	6/30/2020	$622,000,000.00
3	3/31/2020	$1,058,000,000.00
4	12/31/2019	$4,698,000,000.00
5	9/30/2019	$3,534,000,000.00
6	6/30/2019	$2,243,000,000.00
7	3/31/2019	$1,071,000,000.00
8	12/31/2018	$4,639,000,000.00
9	9/30/2018	$3,561,000,000.00
10	6/30/2018	$2,267,000,000.00
11	3/31/2018	$1,092,000,000.00
12	12/31/2017	$4,472,000,000.00
13	9/30/2017	$3,413,000,000.00
14	6/30/2017	$2,157,000,000.00
15	3/31/2017	$1,049,000,000.00
16	12/31/2016	$4,382,000,000.00
17	9/30/2016	$3,381,000,000.00
18	6/30/2016	$2,162,000,000.00
19	3/31/2016	$1,040,000,000.00
20	12/31/2015	$4,284,000,000.00
21	9/30/2015	$3,279,000,000.00
22	6/30/2015	$2,077,000,000.00
23	3/31/2015	$985,000,000.00
24	12/31/2014	$4,251,000,000.00
25	9/30/2014	$3,273,000,000.00
26	6/30/2014	$2,105,000,000.00
27	3/31/2014	$1,000,000,000.00
28	12/31/2013	$4,074,000,000.00
29	9/30/2013	$3,080,000,000.00
30	6/30/2013	$1,937,000,000.00
31	3/31/2013	$931,000,000.00
32	12/31/2012	$3,824,000,000.00
33	9/30/2012	$2,882,000,000.00
34	6/30/2012	$1,847,000,000.00
35	3/31/2012	$893,000,000.00
36	12/31/2011	$3,025,000,000.00
37	9/30/2011	$783,000,000.00
38	6/30/2011	$725,000,000.00
39	3/31/2011	$659,000,000.00
40	12/31/2010	$2,616,000,000.00
41	12/31/2009	$2,636,000,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$87,000,000.00
2	6/30/2020	$79,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2020	$1,504,000,000.00
2	6/30/2020	$738,000,000.00
3	3/31/2020	$1,721,000,000.00
4	12/31/2019	$9,028,000,000.00
5	9/30/2019	$2,713,000,000.00
6	6/30/2019	$4,194,000,000.00
7	3/31/2019	$1,890,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$501,000,000.00
2	6/30/2020	$513,000,000.00
3	3/31/2020	$512,000,000.00
4	12/31/2019	$479,000,000.00
5	9/30/2019	$420,000,000.00
6	6/30/2019	$433,000,000.00
7	3/31/2019	$474,000,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,166,000,000.00
2	6/30/2020	$2,226,000,000.00
3	3/31/2020	$2,198,000,000.00
4	12/31/2019	$2,140,000,000.00
5	9/30/2019	$1,966,000,000.00
6	6/30/2019	$1,995,000,000.00
7	3/31/2019	$2,046,000,000.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,642,000,000.00
2	6/30/2020	$2,714,000,000.00
3	3/31/2020	$2,686,000,000.00
4	12/31/2019	$2,596,000,000.00
5	9/30/2019	$2,365,000,000.00
6	6/30/2019	$2,409,000,000.00
7	3/31/2019	$2,506,000,000.00
8	12/31/2018	--

Financials: OperatingLeasesRentExpenseMinimumRentals

	Date	Value
1	9/30/2020	$41,000,000.00
2	6/30/2020	$30,000,000.00
3	12/31/2018	$709,000,000.00
4	12/31/2017	$715,000,000.00
5	12/31/2016	$699,000,000.00
6	12/31/2015	$679,000,000.00
7	12/31/2014	$639,000,000.00
8	12/31/2013	$622,000,000.00
9	12/31/2012	$600,000,000.00
10	12/31/2011	$535,000,000.00
11	12/31/2010	$473,000,000.00
12	12/31/2009	$493,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$470,000,000.00
2	6/30/2020	$445,000,000.00
3	3/31/2020	$536,000,000.00
4	12/31/2019	$548,000,000.00
5	9/30/2019	$660,000,000.00
6	6/30/2019	$832,000,000.00
7	3/31/2019	$682,000,000.00
8	12/31/2018	$604,000,000.00
9	9/30/2018	$657,000,000.00
10	6/30/2018	$832,000,000.00
11	3/31/2018	$699,000,000.00
12	12/31/2017	$533,000,000.00
13	9/30/2017	$750,000,000.00
14	6/30/2017	$837,000,000.00
15	3/31/2017	$651,000,000.00
16	12/31/2016	$519,000,000.00
17	9/30/2016	$635,000,000.00
18	6/30/2016	$856,000,000.00
19	3/31/2016	$644,000,000.00
20	12/31/2015	$507,000,000.00
21	9/30/2015	$684,000,000.00
22	6/30/2015	$763,000,000.00
23	3/31/2015	$517,000,000.00
24	12/31/2014	$456,000,000.00
25	9/30/2014	$590,000,000.00
26	6/30/2014	$666,000,000.00
27	3/31/2014	$501,000,000.00
28	12/31/2013	$455,000,000.00
29	9/30/2013	$575,000,000.00
30	6/30/2013	$599,000,000.00
31	3/31/2013	$558,000,000.00
32	12/31/2012	$405,000,000.00
33	9/30/2012	$527,000,000.00
34	6/30/2012	$557,000,000.00
35	3/31/2012	$443,000,000.00
36	12/31/2011	$380,000,000.00
37	12/31/2010	$282,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2020	$146,000,000.00
2	6/30/2020	$146,000,000.00
3	3/31/2020	$180,000,000.00
4	12/31/2019	$141,000,000.00
5	9/30/2019	$155,000,000.00
6	6/30/2019	$175,000,000.00
7	3/31/2019	$197,000,000.00
8	12/31/2018	$183,000,000.00
9	9/30/2018	$170,000,000.00
10	6/30/2018	$178,000,000.00
11	3/31/2018	$188,000,000.00
12	12/31/2017	$163,000,000.00
13	9/30/2017	$171,000,000.00
14	6/30/2017	$203,000,000.00
15	3/31/2017	$164,000,000.00
16	12/31/2016	$154,000,000.00
17	9/30/2016	$139,000,000.00
18	6/30/2016	$185,000,000.00
19	3/31/2016	$142,000,000.00
20	12/31/2015	$156,000,000.00
21	9/30/2015	$149,000,000.00
22	6/30/2015	$155,000,000.00
23	12/31/2014	$139,000,000.00
24	9/30/2014	$124,000,000.00
25	6/30/2014	$124,000,000.00
26	12/31/2013	$136,000,000.00
27	9/30/2013	$152,000,000.00
28	6/30/2013	$154,000,000.00
29	3/31/2013	$162,000,000.00
30	12/31/2012	$123,000,000.00
31	9/30/2012	$155,000,000.00
32	12/31/2011	$109,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$249,000,000.00
2	6/30/2020	$227,000,000.00
3	3/31/2020	$212,000,000.00
4	12/31/2019	$217,000,000.00
5	9/30/2019	$221,000,000.00
6	6/30/2019	$223,000,000.00
7	3/31/2019	$258,000,000.00
8	12/31/2018	$242,000,000.00
9	9/30/2018	$267,000,000.00
10	6/30/2018	$243,000,000.00
11	3/31/2018	$226,000,000.00
12	12/31/2017	$196,000,000.00
13	9/30/2017	$182,000,000.00
14	6/30/2017	$202,000,000.00
15	3/31/2017	$195,000,000.00
16	12/31/2016	$193,000,000.00
17	9/30/2016	$224,000,000.00
18	6/30/2016	$244,000,000.00
19	3/31/2016	$243,000,000.00
20	12/31/2015	$232,000,000.00
21	9/30/2015	$334,000,000.00
22	6/30/2015	$343,000,000.00
23	3/31/2015	$342,000,000.00
24	12/31/2014	$355,000,000.00
25	9/30/2014	$351,000,000.00
26	6/30/2014	$353,000,000.00
27	3/31/2014	$362,000,000.00
28	12/31/2013	$361,000,000.00
29	9/30/2013	$375,000,000.00
30	6/30/2013	$345,000,000.00
31	3/31/2013	$361,000,000.00
32	12/31/2012	$320,000,000.00
33	9/30/2012	$249,000,000.00
34	6/30/2012	$292,000,000.00
35	3/31/2012	$302,000,000.00
36	12/31/2011	$304,000,000.00
37	12/31/2010	$255,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$1,000,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	9/30/2015	$1,000,000.00
17	6/30/2015	$3,000,000.00
18	3/31/2015	$2,000,000.00
19	9/30/2014	--
20	6/30/2014	$1,000,000.00
21	3/31/2014	--
22	9/30/2013	$13,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-1,000,000.00
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	$-1,000,000.00
8	6/30/2018	$-1,000,000.00
9	3/31/2018	$-1,000,000.00
10	9/30/2017	$-2,000,000.00
11	6/30/2017	$-1,000,000.00
12	3/31/2017	$-1,000,000.00
13	9/30/2016	$-1,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-9,000,000.00
2	6/30/2020	$-44,000,000.00
3	3/31/2020	$-83,000,000.00
4	9/30/2019	$-21,000,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$1,000,000.00
7	9/30/2018	$-61,000,000.00
8	6/30/2018	$-53,000,000.00
9	3/31/2018	$1,000,000.00
10	9/30/2017	$105,000,000.00
11	6/30/2017	$73,000,000.00
12	3/31/2017	$25,000,000.00
13	9/30/2016	$100,000,000.00
14	6/30/2016	$80,000,000.00
15	3/31/2016	$72,000,000.00
16	9/30/2015	$-118,000,000.00
17	6/30/2015	$-84,000,000.00
18	3/31/2015	$-92,000,000.00
19	9/30/2014	$-71,000,000.00
20	6/30/2014	$8,000,000.00
21	3/31/2014	$3,000,000.00
22	9/30/2013	$-21,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	9/30/2020	$-33,000,000.00
2	6/30/2020	$-26,000,000.00
3	3/31/2020	$-18,000,000.00
4	12/31/2019	$-3,000,000.00
5	9/30/2019	$-25,000,000.00
6	6/30/2019	$-21,000,000.00
7	3/31/2019	$-8,000,000.00
8	12/31/2018	$-2,000,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$2,000,000.00
13	9/30/2017	--
14	6/30/2017	$-1,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$4,000,000.00
17	9/30/2016	$-4,000,000.00
18	6/30/2016	$-8,000,000.00
19	3/31/2016	$-3,000,000.00
20	12/31/2015	$5,000,000.00
21	9/30/2015	$-4,000,000.00
22	6/30/2015	$-3,000,000.00
23	3/31/2015	$-3,000,000.00
24	12/31/2014	$5,000,000.00
25	9/30/2014	$1,000,000.00
26	12/31/2013	--
27	12/31/2012	$14,000,000.00
28	9/30/2012	$11,000,000.00
29	6/30/2012	$11,000,000.00
30	12/31/2011	$37,000,000.00
31	9/30/2011	$24,000,000.00
32	6/30/2011	$16,000,000.00
33	12/31/2010	$91,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-9,000,000.00
2	6/30/2020	$-44,000,000.00
3	3/31/2020	$-83,000,000.00
4	12/31/2019	$12,000,000.00
5	9/30/2019	$-21,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-81,000,000.00
9	9/30/2018	$-61,000,000.00
10	6/30/2018	$-53,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$110,000,000.00
13	9/30/2017	$105,000,000.00
14	6/30/2017	$73,000,000.00
15	3/31/2017	$25,000,000.00
16	12/31/2016	$41,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$80,000,000.00
19	12/31/2015	$-131,000,000.00
20	12/31/2014	$-115,000,000.00
21	12/31/2013	$-27,000,000.00
22	12/31/2012	$34,000,000.00
23	12/31/2011	$-23,000,000.00
24	12/31/2010	$71,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	9/30/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	--
3	3/31/2020	$-4,000,000.00
4	9/30/2019	$-14,000,000.00
5	6/30/2019	$4,000,000.00
6	3/31/2019	$-6,000,000.00
7	9/30/2018	$-6,000,000.00
8	6/30/2018	$-5,000,000.00
9	3/31/2018	$5,000,000.00
10	9/30/2017	$29,000,000.00
11	6/30/2017	$20,000,000.00
12	3/31/2017	$3,000,000.00
13	9/30/2016	$3,000,000.00
14	6/30/2016	$4,000,000.00
15	3/31/2016	$9,000,000.00
16	9/30/2015	$-16,000,000.00
17	6/30/2015	$-17,000,000.00
18	3/31/2015	$-24,000,000.00
19	9/30/2014	$-20,000,000.00
20	6/30/2014	$-2,000,000.00
21	3/31/2014	--
22	9/30/2013	$5,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$29,000,000.00
2	6/30/2020	$-66,000,000.00
3	3/31/2020	$-99,000,000.00
4	12/31/2019	$-25,000,000.00
5	9/30/2019	$-34,000,000.00
6	6/30/2019	$-2,000,000.00
7	3/31/2019	$-5,000,000.00
8	12/31/2018	$-103,000,000.00
9	12/31/2017	$130,000,000.00
10	12/31/2016	$-7,000,000.00
11	12/31/2015	$-125,000,000.00
12	12/31/2014	$-139,000,000.00
13	12/31/2013	$7,000,000.00
14	12/31/2012	$32,000,000.00
15	12/31/2011	$-14,000,000.00
16	12/31/2010	$129,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-37,000,000.00
2	6/30/2020	$-66,000,000.00
3	3/31/2020	$-99,000,000.00
4	12/31/2019	$-25,000,000.00
5	9/30/2019	$-41,000,000.00
6	6/30/2019	$-7,000,000.00
7	3/31/2019	$-5,000,000.00
8	12/31/2018	$-103,000,000.00
9	9/30/2018	$-48,000,000.00
10	6/30/2018	$-42,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$130,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$76,000,000.00
15	3/31/2017	$28,000,000.00
16	12/31/2016	$-7,000,000.00
17	9/30/2016	$26,000,000.00
18	6/30/2016	$74,000,000.00
19	3/31/2016	$70,000,000.00
20	12/31/2015	$-125,000,000.00
21	9/30/2015	$-120,000,000.00
22	6/30/2015	$-86,000,000.00
23	3/31/2015	$-94,000,000.00
24	12/31/2014	$-139,000,000.00
25	9/30/2014	$-68,000,000.00
26	6/30/2014	$8,000,000.00
27	3/31/2014	$3,000,000.00
28	12/31/2013	$7,000,000.00
29	9/30/2013	$60,000,000.00
30	6/30/2013	$-60,000,000.00
31	3/31/2013	$-23,000,000.00
32	12/31/2012	$32,000,000.00
33	9/30/2012	$28,000,000.00
34	6/30/2012	$-3,000,000.00
35	3/31/2012	$44,000,000.00
36	12/31/2011	$-14,000,000.00
37	9/30/2011	$-67,000,000.00
38	6/30/2011	$36,000,000.00
39	3/31/2011	$20,000,000.00
40	12/31/2010	$129,000,000.00
41	12/31/2009	$157,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-2,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-4,000,000.00
7	3/31/2019	$-2,000,000.00
8	12/31/2018	$18,000,000.00
9	9/30/2018	$-5,000,000.00
10	6/30/2018	$-3,000,000.00
11	3/31/2018	$-1,000,000.00
12	12/31/2017	$-16,000,000.00
13	9/30/2017	$-4,000,000.00
14	6/30/2017	$-3,000,000.00
15	3/31/2017	$-2,000,000.00
16	12/31/2016	$53,000,000.00
17	9/30/2016	$-3,000,000.00
18	6/30/2016	$-2,000,000.00
19	3/31/2016	$-1,000,000.00
20	12/31/2015	$-9,000,000.00
21	9/30/2015	$-4,000,000.00
22	6/30/2015	$-2,000,000.00
23	3/31/2015	$-1,000,000.00
24	12/31/2014	$22,000,000.00
25	9/30/2014	$-1,000,000.00
26	6/30/2014	$-1,000,000.00
27	3/31/2014	--
28	12/31/2013	$-33,000,000.00
29	9/30/2013	$-19,000,000.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-15,000,000.00
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	$-26,000,000.00
36	12/31/2010	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	--
4	12/31/2019	$-3,000,000.00
5	9/30/2019	$-2,000,000.00
6	6/30/2019	$-2,000,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$-2,000,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$2,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$4,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$5,000,000.00
21	9/30/2015	$4,000,000.00
22	6/30/2015	$-3,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$5,000,000.00
25	9/30/2014	$4,000,000.00
26	6/30/2014	$-2,000,000.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	12/31/2012	$14,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$-6,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-5,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$-5,000,000.00
13	9/30/2017	$4,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$-4,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$-3,000,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$-1,000,000.00
23	3/31/2015	$-1,000,000.00
24	12/31/2014	$-2,000,000.00
25	9/30/2014	$1,000,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$-9,000,000.00
29	9/30/2013	$6,000,000.00
30	12/31/2012	$-8,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-33,000,000.00
2	6/30/2020	$-26,000,000.00
3	3/31/2020	$-18,000,000.00
4	9/30/2019	$-4,000,000.00
5	6/30/2019	$-13,000,000.00
6	3/31/2019	$-8,000,000.00
7	12/31/2018	$-4,000,000.00
8	9/30/2018	$8,000,000.00
9	6/30/2018	$8,000,000.00
10	3/31/2018	$6,000,000.00
11	12/31/2017	$3,000,000.00
12	9/30/2017	--
13	6/30/2017	$-1,000,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$4,000,000.00
16	9/30/2016	$-4,000,000.00
17	6/30/2016	$-8,000,000.00
18	3/31/2016	$-3,000,000.00
19	12/31/2015	$-1,000,000.00
20	9/30/2015	$-4,000,000.00
21	6/30/2015	$-3,000,000.00
22	3/31/2015	$-3,000,000.00
23	12/31/2014	$-2,000,000.00
24	9/30/2014	$1,000,000.00
25	6/30/2014	$-2,000,000.00
26	3/31/2014	$1,000,000.00
27	12/31/2013	$1,000,000.00
28	9/30/2013	--
29	6/30/2013	$1,000,000.00
30	3/31/2013	--
31	12/31/2012	$13,000,000.00
32	9/30/2012	$11,000,000.00
33	6/30/2012	$4,000,000.00
34	3/31/2012	$7,000,000.00
35	12/31/2011	$33,000,000.00
36	12/31/2010	$60,000,000.00
37	12/31/2009	$43,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$9,000,000.00
3	3/31/2020	$6,000,000.00
4	9/30/2019	$9,000,000.00
5	6/30/2019	$4,000,000.00
6	3/31/2019	$3,000,000.00
7	9/30/2018	$-3,000,000.00
8	6/30/2018	$-3,000,000.00
9	3/31/2018	$-2,000,000.00
10	9/30/2017	--
11	6/30/2017	$1,000,000.00
12	3/31/2017	--
13	9/30/2016	$2,000,000.00
14	12/31/2011	$21,000,000.00
15	12/31/2010	$24,000,000.00
16	12/31/2009	$28,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$538,000,000.00
2	6/30/2020	$432,000,000.00
3	3/31/2020	$564,000,000.00
4	12/31/2019	$437,000,000.00
5	9/30/2019	$445,000,000.00
6	6/30/2019	$441,000,000.00
7	3/31/2019	$445,000,000.00
8	12/31/2018	$342,000,000.00
9	9/30/2018	$349,000,000.00
10	6/30/2018	$292,000,000.00
11	3/31/2018	$329,000,000.00
12	12/31/2017	$293,000,000.00
13	9/30/2017	$518,000,000.00
14	6/30/2017	$511,000,000.00
15	3/31/2017	$551,000,000.00
16	12/31/2016	$425,000,000.00
17	12/31/2015	$480,000,000.00
18	12/31/2014	$530,000,000.00
19	12/31/2013	$509,000,000.00
20	9/30/2013	$469,000,000.00
21	6/30/2013	$473,000,000.00
22	3/31/2013	$427,000,000.00
23	12/31/2012	$434,000,000.00
24	9/30/2012	$394,000,000.00
25	6/30/2012	$419,000,000.00
26	3/31/2012	$483,000,000.00
27	12/31/2011	$434,000,000.00
28	12/31/2010	$293,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$764,000,000.00
2	6/30/2020	$735,000,000.00
3	3/31/2020	$746,000,000.00
4	12/31/2019	$757,000,000.00
5	9/30/2019	$748,000,000.00
6	6/30/2019	$752,000,000.00
7	3/31/2019	$739,000,000.00
8	12/31/2018	$767,000,000.00
9	9/30/2018	$767,000,000.00
10	6/30/2018	$745,000,000.00
11	3/31/2018	$763,000,000.00
12	12/31/2017	$717,000,000.00
13	9/30/2017	$760,000,000.00
14	6/30/2017	$768,000,000.00
15	3/31/2017	$747,000,000.00
16	12/31/2016	$764,000,000.00
17	9/30/2016	$763,000,000.00
18	6/30/2016	$773,000,000.00
19	3/31/2016	$764,000,000.00
20	12/31/2015	$734,000,000.00
21	9/30/2015	$741,000,000.00
22	6/30/2015	$723,000,000.00
23	3/31/2015	$732,000,000.00
24	12/31/2014	$766,000,000.00
25	9/30/2014	$831,000,000.00
26	6/30/2014	$852,000,000.00
27	3/31/2014	$840,000,000.00
28	12/31/2013	$847,000,000.00
29	9/30/2013	$878,000,000.00
30	6/30/2013	$875,000,000.00
31	3/31/2013	$884,000,000.00
32	12/31/2012	$871,000,000.00
33	9/30/2012	$843,000,000.00
34	6/30/2012	$941,000,000.00
35	3/31/2012	$960,000,000.00
36	12/31/2011	$960,000,000.00
37	12/31/2010	$535,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$26,000,000.00
3	3/31/2020	$26,000,000.00
4	12/31/2019	$28,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$34,000,000.00
7	3/31/2019	$36,000,000.00
8	12/31/2018	$41,000,000.00
9	9/30/2018	$40,000,000.00
10	6/30/2018	$43,000,000.00
11	3/31/2018	$46,000,000.00
12	12/31/2017	$49,000,000.00
13	9/30/2017	$51,000,000.00
14	6/30/2017	$51,000,000.00
15	3/31/2017	$59,000,000.00
16	12/31/2016	$57,000,000.00
17	9/30/2016	$58,000,000.00
18	6/30/2016	$59,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$46,000,000.00
21	9/30/2015	$45,000,000.00
22	6/30/2015	$64,000,000.00
23	3/31/2015	$29,000,000.00
24	12/31/2014	$34,000,000.00
25	9/30/2014	$31,000,000.00
26	6/30/2014	$34,000,000.00
27	3/31/2014	$43,000,000.00
28	12/31/2013	$34,000,000.00
29	9/30/2013	$30,000,000.00
30	6/30/2013	$71,000,000.00
31	3/31/2013	$32,000,000.00
32	12/31/2012	$63,000,000.00
33	9/30/2012	$47,000,000.00
34	6/30/2012	$38,000,000.00
35	3/31/2012	$27,000,000.00
36	12/31/2011	$39,000,000.00
37	12/31/2010	$15,000,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$357,000,000.00
2	6/30/2020	$419,000,000.00
3	3/31/2020	$491,000,000.00
4	12/31/2019	$576,000,000.00
5	9/30/2019	$693,000,000.00
6	6/30/2019	$214,000,000.00
7	3/31/2019	$474,000,000.00
8	12/31/2018	$622,000,000.00
9	9/30/2018	$757,000,000.00
10	6/30/2018	$248,000,000.00
11	3/31/2018	$329,000,000.00
12	12/31/2017	$545,000,000.00
13	9/30/2017	$707,000,000.00
14	6/30/2017	$235,000,000.00
15	3/31/2017	$277,000,000.00
16	12/31/2016	$520,000,000.00
17	9/30/2016	$586,000,000.00
18	6/30/2016	$251,000,000.00
19	3/31/2016	$331,000,000.00
20	12/31/2015	$433,000,000.00
21	9/30/2015	$635,000,000.00
22	6/30/2015	$217,000,000.00
23	3/31/2015	$246,000,000.00
24	12/31/2014	$352,000,000.00
25	9/30/2014	$627,000,000.00
26	6/30/2014	$170,000,000.00
27	3/31/2014	$231,000,000.00
28	12/31/2013	$378,000,000.00
29	9/30/2013	$500,000,000.00
30	6/30/2013	$154,000,000.00
31	3/31/2013	$285,000,000.00
32	12/31/2012	$439,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-81,000,000.00
5	9/30/2019	$-80,000,000.00
6	6/30/2019	$-81,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$44,000,000.00
9	9/30/2018	$44,000,000.00
10	6/30/2018	$37,000,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$-5,000,000.00
13	9/30/2017	$-6,000,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-1,000,000.00
17	9/30/2016	$-4,000,000.00
18	6/30/2016	$-4,000,000.00
19	3/31/2016	--
20	12/31/2015	$-6,000,000.00
21	9/30/2015	$-3,000,000.00
22	6/30/2015	$1,000,000.00
23	3/31/2015	--
24	12/31/2014	$11,000,000.00
25	9/30/2014	$9,000,000.00
26	6/30/2014	$8,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$-2,000,000.00
29	9/30/2013	$-37,000,000.00
30	6/30/2013	$-50,000,000.00
31	3/31/2013	$-26,000,000.00
32	12/31/2012	$9,000,000.00
33	9/30/2012	$30,000,000.00
34	6/30/2012	$2,000,000.00
35	3/31/2012	$1,000,000.00
36	12/31/2011	$7,000,000.00
37	9/30/2011	$11,000,000.00
38	6/30/2011	$3,000,000.00
39	3/31/2011	$1,000,000.00
40	12/31/2010	$6,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$119,000,000.00
2	6/30/2020	$118,000,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$67,000,000.00
5	9/30/2019	$65,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$216,000,000.00
9	9/30/2018	$143,000,000.00
10	6/30/2018	$78,000,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$210,000,000.00
13	9/30/2017	$144,000,000.00
14	6/30/2017	$109,000,000.00
15	3/31/2017	$61,000,000.00
16	12/31/2016	$398,000,000.00
17	9/30/2016	$299,000,000.00
18	6/30/2016	$174,000,000.00
19	3/31/2016	$95,000,000.00
20	12/31/2015	$393,000,000.00
21	9/30/2015	$270,000,000.00
22	6/30/2015	$114,000,000.00
23	3/31/2015	$33,000,000.00
24	12/31/2014	$297,000,000.00
25	9/30/2014	$204,000,000.00
26	6/30/2014	$146,000,000.00
27	3/31/2014	$67,000,000.00
28	12/31/2013	$48,000,000.00
29	9/30/2013	$21,000,000.00
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$24,000,000.00
2	6/30/2020	$17,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$7,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$15,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$9,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$9,000,000.00
13	9/30/2017	$9,000,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$20,000,000.00
17	9/30/2016	$15,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$7,000,000.00
21	9/30/2015	$7,000,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$6,000,000.00
24	12/31/2014	$17,000,000.00
25	9/30/2014	$12,000,000.00
26	6/30/2014	$11,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$37,000,000.00
29	9/30/2013	$36,000,000.00
30	6/30/2013	$28,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$16,000,000.00
33	9/30/2012	$11,000,000.00
34	6/30/2012	$9,000,000.00
35	3/31/2012	$8,000,000.00
36	12/31/2011	$78,000,000.00
37	9/30/2011	$33,000,000.00
38	6/30/2011	$30,000,000.00
39	3/31/2011	$1,000,000.00
40	12/31/2010	$46,000,000.00
41	12/31/2009	$11,000,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	9/30/2020	$63,000,000.00
2	6/30/2020	$60,000,000.00
3	3/31/2020	$51,000,000.00
4	9/30/2019	$68,000,000.00
5	6/30/2019	$54,000,000.00
6	3/31/2019	$5,000,000.00
7	9/30/2018	$64,000,000.00
8	6/30/2018	$28,000,000.00
9	3/31/2018	$10,000,000.00
10	9/30/2017	$17,000,000.00
11	6/30/2017	$14,000,000.00
12	3/31/2017	--
13	9/30/2016	$4,000,000.00
14	6/30/2016	$3,000,000.00
15	3/31/2016	$1,000,000.00
16	9/30/2015	$225,000,000.00
17	6/30/2015	$222,000,000.00
18	3/31/2015	$36,000,000.00
19	12/31/2014	$416,000,000.00
20	9/30/2014	$149,000,000.00
21	6/30/2014	$125,000,000.00
22	3/31/2014	$124,000,000.00
23	12/31/2013	$537,000,000.00
24	9/30/2013	$531,000,000.00
25	6/30/2013	$476,000,000.00
26	3/31/2013	$476,000,000.00
27	12/31/2012	$69,000,000.00
28	9/30/2012	$5,000,000.00
29	6/30/2012	$5,000,000.00
30	3/31/2012	--
31	9/30/2011	$401,000,000.00
32	6/30/2011	$401,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$10,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$10,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$10,000,000.00
25	9/30/2014	$10,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$10,000,000.00
30	6/30/2013	$10,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$10,000,000.00
36	12/31/2011	$10,000,000.00
37	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$177,000,000.00
2	6/30/2020	$165,000,000.00
3	3/31/2020	$197,000,000.00
4	12/31/2019	$234,000,000.00
5	9/30/2019	$259,000,000.00
6	6/30/2019	$281,000,000.00
7	3/31/2019	$257,000,000.00
8	12/31/2018	$241,000,000.00
9	9/30/2018	$230,000,000.00
10	6/30/2018	$252,000,000.00
11	3/31/2018	$218,000,000.00
12	12/31/2017	$196,000,000.00
13	9/30/2017	$231,000,000.00
14	6/30/2017	$204,000,000.00
15	3/31/2017	$230,000,000.00
16	12/31/2016	$212,000,000.00
17	9/30/2016	$216,000,000.00
18	6/30/2016	$237,000,000.00
19	3/31/2016	$229,000,000.00
20	12/31/2015	$192,000,000.00
21	9/30/2015	$213,000,000.00
22	6/30/2015	$219,000,000.00
23	12/31/2014	$192,000,000.00
24	9/30/2014	$205,000,000.00
25	6/30/2014	$221,000,000.00
26	12/31/2013	$187,000,000.00
27	9/30/2013	$200,000,000.00
28	6/30/2013	$199,000,000.00
29	3/31/2013	$189,000,000.00
30	12/31/2012	$174,000,000.00
31	9/30/2012	$181,000,000.00
32	12/31/2011	$179,000,000.00
33	12/31/2010	$140,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$15,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$15,000,000.00
7	3/31/2018	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$17,000,000.00
5	3/31/2019	--
6	12/31/2018	$3,000,000.00
7	9/30/2018	$3,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-7,000,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	$-1,000,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	$-1,000,000.00
26	12/31/2013	$3,000,000.00
27	9/30/2013	$2,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$2,000,000.00
30	12/31/2012	$1,000,000.00
31	9/30/2012	$1,000,000.00
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$1,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$1,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$10,000,000.00
39	12/31/2009	$-2,000,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	$222,000,000.00
2	6/30/2020	$99,000,000.00
3	3/31/2020	$39,000,000.00
4	12/31/2019	$161,000,000.00
5	9/30/2019	$137,000,000.00
6	6/30/2019	$47,000,000.00
7	3/31/2019	--
8	12/31/2018	$52,000,000.00
9	9/30/2018	$22,000,000.00
10	6/30/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	12/31/2016	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	3/31/2020	$64,000,000.00
2	12/31/2019	$64,000,000.00
3	9/30/2019	$64,000,000.00
4	6/30/2019	$64,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$6,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$17,000,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$8,000,000.00
13	9/30/2017	$6,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$19,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$15,000,000.00
21	9/30/2015	$8,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$21,000,000.00
25	9/30/2014	$9,000,000.00
26	6/30/2014	$6,000,000.00
27	3/31/2014	$3,000,000.00
28	12/31/2013	$22,000,000.00
29	9/30/2013	$13,000,000.00
30	6/30/2013	$7,000,000.00
31	3/31/2013	$4,000,000.00
32	12/31/2012	$21,000,000.00
33	9/30/2012	$16,000,000.00
34	6/30/2012	$13,000,000.00
35	3/31/2012	$3,000,000.00
36	12/31/2011	$14,000,000.00
37	9/30/2011	$9,000,000.00
38	6/30/2011	$6,000,000.00
39	3/31/2011	$3,000,000.00
40	12/31/2010	$14,000,000.00
41	12/31/2009	$14,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$692,000,000.00
2	6/30/2020	$729,000,000.00
3	3/31/2020	$767,000,000.00
4	12/31/2019	$792,000,000.00
5	9/30/2019	$752,000,000.00
6	6/30/2019	$749,000,000.00
7	3/31/2019	$737,000,000.00
8	12/31/2018	$736,000,000.00
9	9/30/2018	$719,000,000.00
10	6/30/2018	$715,000,000.00
11	3/31/2018	$716,000,000.00
12	12/31/2017	$704,000,000.00
13	9/30/2017	$693,000,000.00
14	6/30/2017	$684,000,000.00
15	3/31/2017	$684,000,000.00
16	12/31/2016	$685,000,000.00
17	9/30/2016	$671,000,000.00
18	6/30/2016	$683,000,000.00
19	3/31/2016	$687,000,000.00
20	12/31/2015	$681,000,000.00
21	9/30/2015	$642,000,000.00
22	6/30/2015	$637,000,000.00
23	3/31/2015	$629,000,000.00
24	12/31/2014	$638,000,000.00
25	9/30/2014	$623,000,000.00
26	6/30/2014	$628,000,000.00
27	3/31/2014	$613,000,000.00
28	12/31/2013	$614,000,000.00
29	9/30/2013	$570,000,000.00
30	6/30/2013	$560,000,000.00
31	3/31/2013	$559,000,000.00
32	12/31/2012	$529,000,000.00
33	9/30/2012	$499,000,000.00
34	6/30/2012	$487,000,000.00
35	3/31/2012	$485,000,000.00
36	12/31/2011	$493,000,000.00
37	12/31/2010	$425,000,000.00
38	12/31/2009	$442,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$601,000,000.00
2	6/30/2020	$537,000,000.00
3	3/31/2020	$712,000,000.00
4	12/31/2019	$911,000,000.00
5	9/30/2019	$872,000,000.00
6	6/30/2019	$920,000,000.00
7	3/31/2019	$915,000,000.00
8	12/31/2018	$955,000,000.00
9	9/30/2018	$918,000,000.00
10	6/30/2018	$902,000,000.00
11	3/31/2018	$880,000,000.00
12	12/31/2017	$922,000,000.00
13	9/30/2017	$855,000,000.00
14	6/30/2017	$762,000,000.00
15	3/31/2017	$718,000,000.00
16	12/31/2016	$808,000,000.00
17	9/30/2016	$822,000,000.00
18	6/30/2016	$760,000,000.00
19	3/31/2016	$662,000,000.00
20	12/31/2015	$668,000,000.00
21	9/30/2015	$705,000,000.00
22	6/30/2015	$685,000,000.00
23	3/31/2015	$564,000,000.00
24	12/31/2014	$599,000,000.00
25	9/30/2014	$659,000,000.00
26	6/30/2014	$753,000,000.00
27	3/31/2014	$646,000,000.00
28	12/31/2013	$619,000,000.00
29	9/30/2013	$681,000,000.00
30	6/30/2013	$691,000,000.00
31	3/31/2013	$591,000,000.00
32	12/31/2012	$553,000,000.00
33	9/30/2012	$640,000,000.00
34	6/30/2012	$638,000,000.00
35	3/31/2012	$555,000,000.00
36	12/31/2011	$507,000,000.00
37	12/31/2010	$315,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	--
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$6,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$7,000,000.00
18	6/30/2016	$4,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$8,000,000.00
21	9/30/2015	$7,000,000.00
22	6/30/2015	$-4,000,000.00
23	3/31/2015	--
24	12/31/2014	$7,000,000.00
25	9/30/2014	$5,000,000.00
26	6/30/2014	$-2,000,000.00
27	3/31/2014	--
28	12/31/2013	$9,000,000.00
29	9/30/2013	$6,000,000.00
30	12/31/2012	$20,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	9/30/2020	$3,400,000,000.00
2	6/30/2020	$1,400,000,000.00
3	3/31/2020	$2,700,000,000.00
4	12/31/2019	$7,700,000,000.00
5	9/30/2019	$8,000,000,000.00
6	6/30/2019	$3,100,000,000.00
7	3/31/2019	$6,000,000,000.00
8	12/31/2018	$8,700,000,000.00
9	9/30/2018	$5,000,000,000.00
10	6/30/2018	$2,800,000,000.00
11	3/31/2018	$5,400,000,000.00
12	12/31/2017	$8,100,000,000.00
13	9/30/2017	$6,100,000,000.00
14	6/30/2017	$1,700,000,000.00
15	3/31/2017	$5,200,000,000.00
16	12/31/2016	$7,700,000,000.00
17	9/30/2016	$7,300,000,000.00
18	6/30/2016	$3,300,000,000.00
19	3/31/2016	$5,200,000,000.00
20	12/31/2015	$7,200,000,000.00
21	9/30/2015	$7,400,000,000.00
22	6/30/2015	$3,600,000,000.00
23	3/31/2015	$5,300,000,000.00
24	12/31/2014	$6,700,000,000.00
25	9/30/2014	$4,600,000,000.00
26	6/30/2014	$2,000,000,000.00
27	3/31/2014	$5,600,000,000.00
28	9/30/2013	$4,400,000,000.00
29	6/30/2013	$2,500,000,000.00
30	3/31/2013	$4,400,000,000.00
31	12/31/2012	$5,100,000,000.00
32	9/30/2012	$3,400,000,000.00
33	6/30/2012	$3,200,000,000.00
34	3/31/2012	$4,600,000,000.00
35	12/31/2011	$5,200,000,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$243,000,000.00
2	6/30/2020	$175,000,000.00
3	3/31/2020	$175,000,000.00
4	12/31/2019	$251,000,000.00
5	9/30/2019	$221,000,000.00
6	6/30/2019	$167,000,000.00
7	3/31/2019	$78,000,000.00
8	12/31/2018	$188,000,000.00
9	9/30/2018	$116,000,000.00
10	6/30/2018	$22,000,000.00
11	3/31/2018	--
12	12/31/2017	$61,000,000.00
13	9/30/2017	$33,000,000.00
14	6/30/2017	$33,000,000.00
15	3/31/2017	$33,000,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2012	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$12,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$7,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$5,000,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2020	$2,000,000.00
2	9/30/2019	$12,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$17,000,000.00
2	6/30/2020	$28,000,000.00
3	3/31/2020	$44,000,000.00
4	12/31/2019	$80,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$44,000,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$22,000,000.00
9	9/30/2018	$14,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$63,000,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$45,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$29,000,000.00
17	9/30/2016	$6,000,000.00
18	6/30/2016	$20,000,000.00
19	3/31/2016	$15,000,000.00
20	12/31/2015	$18,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$4,000,000.00
23	3/31/2015	$1,000,000.00
24	12/31/2014	$26,000,000.00
25	9/30/2014	$16,000,000.00
26	6/30/2014	$8,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$61,000,000.00
29	9/30/2013	$14,000,000.00
30	6/30/2013	$25,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$38,000,000.00
33	9/30/2012	$26,000,000.00
34	6/30/2012	$12,000,000.00
35	3/31/2012	$7,000,000.00
36	12/31/2011	$5,000,000.00
37	9/30/2011	$1,000,000.00
38	12/31/2010	$11,000,000.00
39	9/30/2010	$6,000,000.00
40	6/30/2010	$2,000,000.00
41	3/31/2010	$1,000,000.00
42	12/31/2009	$20,000,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$25,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$4,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$10,000,000.00
16	12/31/2016	$6,000,000.00
17	9/30/2016	$9,000,000.00
18	6/30/2016	$9,000,000.00
19	3/31/2016	$13,000,000.00
20	12/31/2015	$11,000,000.00
21	9/30/2015	$8,000,000.00
22	6/30/2015	$9,000,000.00
23	3/31/2015	$9,000,000.00
24	12/31/2014	$17,000,000.00
25	9/30/2014	$14,000,000.00
26	6/30/2014	$12,000,000.00
27	3/31/2014	$17,000,000.00
28	12/31/2013	$22,000,000.00
29	9/30/2013	$12,000,000.00
30	6/30/2013	$10,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$13,000,000.00
33	9/30/2012	$11,000,000.00
34	6/30/2012	$7,000,000.00
35	3/31/2012	$3,000,000.00
36	12/31/2011	$2,000,000.00
37	12/31/2010	$6,000,000.00
38	12/31/2009	$5,000,000.00
39	12/31/2008	$16,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-1,380,000,000.00
2	6/30/2020	$-1,425,000,000.00
3	3/31/2020	$-944,000,000.00
4	12/31/2019	$-785,000,000.00
5	9/30/2019	$-927,000,000.00
6	6/30/2019	$-1,116,000,000.00
7	3/31/2019	$-1,178,000,000.00
8	12/31/2018	$-1,091,000,000.00
9	9/30/2018	$-1,103,000,000.00
10	6/30/2018	$-1,316,000,000.00
11	3/31/2018	$-1,344,000,000.00
12	12/31/2017	$-1,222,000,000.00
13	9/30/2017	$-1,442,000,000.00
14	6/30/2017	$-1,687,000,000.00
15	3/31/2017	$-1,690,000,000.00
16	12/31/2016	$-1,639,000,000.00
17	9/30/2016	$-1,608,000,000.00
18	6/30/2016	$-1,817,000,000.00
19	3/31/2016	$-1,853,000,000.00
20	12/31/2015	$-1,802,000,000.00
21	9/30/2015	$-1,797,000,000.00
22	6/30/2015	$-1,981,000,000.00
23	3/31/2015	$-2,124,000,000.00
24	12/31/2014	$-2,115,000,000.00
25	9/30/2014	$-2,138,000,000.00
26	6/30/2014	$-2,330,000,000.00
27	3/31/2014	$-2,356,000,000.00
28	12/31/2013	$-2,360,000,000.00
29	9/30/2013	$-2,332,000,000.00
30	6/30/2013	$-2,450,000,000.00
31	3/31/2013	$-2,422,000,000.00
32	12/31/2012	$-2,376,000,000.00
33	9/30/2012	$-2,330,000,000.00
34	6/30/2012	$-2,610,000,000.00
35	3/31/2012	$-2,689,000,000.00
36	12/31/2011	$-2,666,000,000.00
37	12/31/2010	$-2,637,000,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$4,047,000,000.00
2	6/30/2020	$760,000,000.00
3	3/31/2020	$1,753,000,000.00
4	12/31/2019	$9,172,000,000.00
5	9/30/2019	$7,010,000,000.00
6	6/30/2019	$4,257,000,000.00
7	3/31/2019	$1,920,000,000.00
8	12/31/2018	$9,124,000,000.00
9	9/30/2018	$2,778,000,000.00
10	6/30/2018	$2,328,000,000.00
11	3/31/2018	$1,968,000,000.00
12	12/31/2017	$8,848,000,000.00
13	9/30/2017	$6,829,000,000.00
14	6/30/2017	$2,238,000,000.00
15	3/31/2017	$1,839,000,000.00
16	12/31/2016	$8,659,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$166,000,000.00
2	6/30/2020	$132,000,000.00
3	3/31/2020	$251,000,000.00
4	12/31/2019	$1,237,000,000.00
5	9/30/2019	$947,000,000.00
6	6/30/2019	$597,000,000.00
7	3/31/2019	$284,000,000.00
8	12/31/2018	$1,220,000,000.00
9	9/30/2018	$336,000,000.00
10	6/30/2018	$617,000,000.00
11	3/31/2018	$296,000,000.00
12	12/31/2017	$1,120,000,000.00
13	9/30/2017	$875,000,000.00
14	6/30/2017	$555,000,000.00
15	3/31/2017	$262,000,000.00
16	12/31/2016	$1,134,000,000.00
17	9/30/2016	$896,000,000.00
18	6/30/2016	$581,000,000.00
19	3/31/2016	$269,000,000.00
20	12/31/2015	$1,093,000,000.00
21	9/30/2015	$843,000,000.00
22	6/30/2015	$529,000,000.00
23	3/31/2015	$248,000,000.00
24	12/31/2014	$1,080,000,000.00
25	9/30/2014	$833,000,000.00
26	6/30/2014	$535,000,000.00
27	3/31/2014	$248,000,000.00
28	12/31/2013	$1,019,000,000.00
29	9/30/2013	$274,000,000.00
30	6/30/2013	$498,000,000.00
31	3/31/2013	$224,000,000.00
32	12/31/2012	$925,000,000.00
33	9/30/2012	$244,000,000.00
34	6/30/2012	$233,000,000.00
35	3/31/2012	$219,000,000.00
36	12/31/2011	$756,000,000.00
37	9/30/2011	$190,000,000.00
38	6/30/2011	$169,000,000.00
39	3/31/2011	$154,000,000.00
40	12/31/2010	$569,000,000.00
41	12/31/2009	$551,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$-2,000,000.00
4	12/31/2019	$22,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$24,000,000.00
9	9/30/2018	$18,000,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$13,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$7,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$27,000,000.00
17	9/30/2016	$21,000,000.00
18	6/30/2016	$14,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$28,000,000.00
21	9/30/2015	$22,000,000.00
22	6/30/2015	$13,000,000.00
23	3/31/2015	$6,000,000.00
24	12/31/2014	$25,000,000.00
25	12/31/2013	$20,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	$5,000,000.00
3	3/31/2020	$8,000,000.00
4	9/30/2019	$7,000,000.00
5	6/30/2019	$9,000,000.00
6	3/31/2019	$1,000,000.00
7	9/30/2018	$10,000,000.00
8	6/30/2018	$6,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	9/30/2016	--
3	6/30/2016	--
4	3/31/2016	--
5	9/30/2015	--
6	6/30/2015	--
7	3/31/2015	--
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	--
20	6/30/2011	--
21	3/31/2011	--
22	12/31/2010	--
23	12/31/2009	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.91
2	9/30/2016	$0.46
3	6/30/2016	$0.46
4	3/31/2016	$0.46
5	9/30/2015	$0.37
6	6/30/2015	$0.37
7	3/31/2015	$0.37
8	9/30/2014	$0.40
9	6/30/2014	$0.40
10	3/31/2014	$0.40
11	9/30/2013	$0.43
12	6/30/2013	$0.43
13	3/31/2013	$0.43
14	12/31/2012	$0.50
15	9/30/2012	$0.50
16	6/30/2012	$0.49
17	3/31/2012	$0.49
18	12/31/2011	$0.48
19	9/30/2011	$0.48
20	6/30/2011	$0.48
21	3/31/2011	$0.48
22	12/31/2010	$0.54
23	12/31/2009	$1.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	9/30/2016	$0.01
3	6/30/2016	$0.01
4	3/31/2016	$0.01
5	9/30/2015	$0.01
6	6/30/2015	$0.01
7	3/31/2015	$0.01
8	9/30/2014	$0.01
9	6/30/2014	$0.01
10	3/31/2014	$0.01
11	9/30/2013	$0.00
12	6/30/2013	$0.00
13	3/31/2013	$0.00
14	3/31/2012	$0.00
15	12/31/2010	$0.03

Financials: ShortTermLeaseCommitmentAmount

	Date	Value
1	9/30/2020	$501,000,000.00
2	6/30/2020	$513,000,000.00
3	3/31/2020	$512,000,000.00
4	12/31/2019	$479,000,000.00
5	9/30/2019	$420,000,000.00
6	6/30/2019	$433,000,000.00
7	3/31/2019	$474,000,000.00
8	12/31/2018	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-76,000,000.00
2	6/30/2020	$-153,000,000.00
3	3/31/2020	$292,000,000.00
4	12/31/2019	$656,000,000.00
5	9/30/2019	$495,000,000.00
6	6/30/2019	$376,000,000.00
7	3/31/2019	$324,000,000.00
8	12/31/2018	$414,000,000.00
9	9/30/2018	$521,000,000.00
10	6/30/2018	$372,000,000.00
11	3/31/2018	$455,000,000.00
12	12/31/2017	$573,000,000.00
13	9/30/2017	$401,000,000.00
14	6/30/2017	$148,000,000.00
15	3/31/2017	$141,000,000.00
16	12/31/2016	$221,000,000.00
17	9/30/2016	$474,000,000.00
18	6/30/2016	$339,000,000.00
19	3/31/2016	$371,000,000.00
20	12/31/2015	$439,000,000.00
21	9/30/2015	$600,000,000.00
22	6/30/2015	$596,000,000.00
23	3/31/2015	$521,000,000.00
24	12/31/2014	$665,000,000.00
25	9/30/2014	$732,000,000.00
26	6/30/2014	$667,000,000.00
27	3/31/2014	$703,000,000.00
28	12/31/2013	$771,000,000.00
29	9/30/2013	$804,000,000.00
30	6/30/2013	$646,000,000.00
31	3/31/2013	$694,000,000.00
32	12/31/2012	$757,000,000.00
33	9/30/2012	$791,000,000.00
34	6/30/2012	$478,000,000.00
35	3/31/2012	$435,000,000.00
36	12/31/2011	$412,000,000.00
37	12/31/2010	$410,000,000.00
38	12/31/2009	$222,000,000.00
39	12/31/2008	$93,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$18,000,000.00
3	3/31/2020	$17,000,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$13,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$20,000,000.00
9	9/30/2018	$20,000,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$13,000,000.00
12	12/31/2017	$23,000,000.00
13	9/30/2017	$23,000,000.00
14	6/30/2017	$22,000,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$31,000,000.00
17	9/30/2016	$27,000,000.00
18	6/30/2016	$25,000,000.00
19	3/31/2016	$25,000,000.00
20	12/31/2015	$25,000,000.00
21	9/30/2015	$24,000,000.00
22	6/30/2015	$24,000,000.00
23	3/31/2015	$23,000,000.00
24	12/31/2014	$15,000,000.00
25	9/30/2014	$14,000,000.00
26	6/30/2014	$15,000,000.00
27	3/31/2014	$14,000,000.00
28	12/31/2013	$13,000,000.00
29	3/31/2013	$14,000,000.00
30	12/31/2012	$16,000,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$15,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	9/30/2019	$2,100,000.00
5	9/30/2018	$3,500,000.00
6	6/30/2018	$1,600,000.00
7	9/30/2017	$4,200,000.00
8	6/30/2017	$3,400,000.00
9	3/31/2017	$1,500,000.00
10	9/30/2016	$9,500,000.00
11	6/30/2016	$6,500,000.00
12	3/31/2016	$3,000,000.00
13	12/31/2015	$16,100,000.00
14	9/30/2015	$5,900,000.00
15	6/30/2015	$2,200,000.00
16	3/31/2015	$500,000.00
17	12/31/2014	$5,700,000.00
18	9/30/2014	$4,000,000.00
19	6/30/2014	$3,000,000.00
20	3/31/2014	$1,600,000.00
21	12/31/2013	$1,600,000.00
22	9/30/2013	$860,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$113,000,000.00
3	3/31/2020	$113,000,000.00
4	9/30/2019	$59,000,000.00
5	9/30/2018	$129,000,000.00
6	6/30/2018	$67,000,000.00
7	9/30/2017	$127,000,000.00
8	6/30/2017	$100,000,000.00
9	3/31/2017	$50,000,000.00
10	9/30/2016	$290,000,000.00
11	6/30/2016	$180,000,000.00
12	3/31/2016	$80,000,000.00
13	12/31/2015	$745,000,000.00
14	9/30/2015	$277,000,000.00
15	6/30/2015	$116,000,000.00
16	3/31/2015	$31,000,000.00
17	12/31/2014	$300,000,000.00
18	9/30/2014	$210,000,000.00
19	6/30/2014	$150,000,000.00
20	3/31/2014	$75,000,000.00
21	12/31/2013	$50,000,000.00
22	9/30/2013	$25,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2020	$1,800,000,000.00
2	6/30/2020	$1,800,000,000.00
3	3/31/2020	$1,800,000,000.00
4	12/31/2019	$1,800,000,000.00
5	9/30/2019	$1,800,000,000.00
6	6/30/2019	$1,700,000,000.00
7	3/31/2019	$1,700,000,000.00
8	12/31/2018	$1,700,000,000.00
9	9/30/2018	$1,700,000,000.00
10	6/30/2018	$1,500,000,000.00
11	3/31/2018	$1,500,000,000.00
12	12/31/2017	$1,500,000,000.00
13	9/30/2017	$1,500,000,000.00
14	6/30/2017	$1,500,000,000.00
15	3/31/2017	$1,500,000,000.00
16	12/31/2016	$1,500,000,000.00
17	9/30/2016	$1,200,000,000.00
18	6/30/2016	$1,200,000,000.00
19	3/31/2016	$1,200,000,000.00
20	12/31/2015	$885,000,000.00
21	9/30/2015	$885,000,000.00
22	6/30/2015	$635,000,000.00
23	3/31/2015	$635,000,000.00
24	12/31/2014	$635,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2020	$76,000,000.00
2	6/30/2020	$76,000,000.00
3	3/31/2020	$76,000,000.00
4	12/31/2019	$189,000,000.00
5	9/30/2019	$192,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$150,000,000.00
9	9/30/2018	$222,000,000.00
10	6/30/2018	$33,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$174,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$250,000,000.00
16	12/31/2016	$300,000,000.00
17	9/30/2016	$150,000,000.00
18	6/30/2016	$260,000,000.00
19	3/31/2016	$360,000,000.00
20	12/31/2015	$140,000,000.00
21	9/30/2015	$258,000,000.00
22	6/30/2015	$169,000,000.00
23	3/31/2015	$254,000,000.00

Financials: SuppliesExpense

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$17,000,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTax

	Date	Value
1	9/30/2020	$47,000,000.00
2	6/30/2020	$79,000,000.00
3	3/31/2020	$92,000,000.00
4	9/30/2019	$101,000,000.00
5	6/30/2019	$69,000,000.00
6	3/31/2019	$80,000,000.00
7	9/30/2018	$56,000,000.00
8	6/30/2018	$53,000,000.00
9	3/31/2018	$20,000,000.00
10	9/30/2017	$39,000,000.00
11	6/30/2017	$52,000,000.00
12	3/31/2017	$78,000,000.00
13	9/30/2016	$58,000,000.00
14	6/30/2016	$62,000,000.00
15	3/31/2016	$54,000,000.00
16	9/30/2015	$60,000,000.00
17	6/30/2015	$61,000,000.00
18	3/31/2015	$72,000,000.00
19	9/30/2014	$20,000,000.00
20	6/30/2014	$9,000,000.00
21	3/31/2014	$11,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$67,000,000.00
2	6/30/2020	$61,000,000.00
3	3/31/2020	$61,000,000.00
4	12/31/2019	$63,000,000.00
5	9/30/2019	$61,000,000.00
6	6/30/2019	$61,000,000.00
7	3/31/2019	$61,000,000.00
8	12/31/2018	$61,000,000.00
9	9/30/2018	$59,000,000.00
10	6/30/2018	$57,000,000.00
11	3/31/2018	$56,000,000.00
12	12/31/2017	$56,000,000.00
13	9/30/2017	$55,000,000.00
14	6/30/2017	$54,000,000.00
15	3/31/2017	$52,000,000.00
16	12/31/2016	$51,000,000.00
17	9/30/2016	$48,320,514.00
18	6/30/2016	$45,297,032.00
19	3/31/2016	$41,815,605.00
20	12/31/2015	$39,000,000.00
21	9/30/2015	$36,425,770.00
22	6/30/2015	$31,063,328.00
23	3/31/2015	$31,063,328.00
24	12/31/2014	$31,386,746.00
25	9/30/2014	$33,730,351.00
26	6/30/2014	$32,776,840.00
27	3/31/2014	$31,457,613.00
28	12/31/2013	$30,515,721.00
29	9/30/2013	$29,384,273.00
30	6/30/2013	$28,579,218.00
31	3/31/2013	$28,943,192.00
32	12/31/2012	$30,027,146.00
33	9/30/2012	$30,183,995.00
34	6/30/2012	$30,270,784,000,000.00
35	3/31/2012	$30,776,912.00
36	12/31/2011	$31,551,170.00
37	12/31/2010	$33,247,139.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$5,175,000,000.00
2	6/30/2020	$5,176,000,000.00
3	3/31/2020	$5,186,000,000.00
4	12/31/2019	$5,144,000,000.00
5	9/30/2019	$5,141,000,000.00
6	6/30/2019	$5,093,000,000.00
7	3/31/2019	$5,099,000,000.00
8	12/31/2018	$5,134,000,000.00
9	9/30/2018	$5,065,000,000.00
10	6/30/2018	$5,020,000,000.00
11	3/31/2018	$4,960,000,000.00
12	12/31/2017	$5,002,000,000.00
13	9/30/2017	$4,976,000,000.00
14	6/30/2017	$4,952,000,000.00
15	3/31/2017	$4,910,000,000.00
16	12/31/2016	$4,905,000,000.00
17	9/30/2016	$4,812,000,000.00
18	6/30/2016	$4,707,000,000.00
19	3/31/2016	$4,609,000,000.00
20	12/31/2015	$4,623,000,000.00
21	9/30/2015	$4,509,000,000.00
22	6/30/2015	$4,349,000,000.00
23	3/31/2015	$4,268,000,000.00
24	12/31/2014	$4,411,000,000.00
25	9/30/2014	$4,918,000,000.00
26	6/30/2014	$4,862,000,000.00
27	3/31/2014	$4,791,000,000.00
28	12/31/2013	$4,880,000,000.00
29	9/30/2013	$4,884,000,000.00
30	6/30/2013	$4,867,000,000.00
31	3/31/2013	$4,938,000,000.00
32	12/31/2012	$5,189,000,000.00
33	9/30/2012	$-5,215,000,000.00
34	6/30/2012	$5,230,000,000.00
35	3/31/2012	$5,320,000,000.00
36	12/31/2011	$5,533,000,000.00
37	12/31/2010	$5,874,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$113,000,000.00
3	3/31/2020	$113,000,000.00
4	12/31/2019	$62,000,000.00
5	9/30/2019	$59,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$129,000,000.00
8	6/30/2018	$67,000,000.00
9	12/31/2017	$200,000,000.00
10	12/31/2016	$390,000,000.00
11	12/31/2015	$394,000,000.00
12	12/31/2014	$300,000,000.00

Financials: UnusualOrInfrequentItemNetGainLoss

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$33,000,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	9/30/2020	$147,000,000.00
2	6/30/2020	$134,000,000.00
3	3/31/2020	$159,000,000.00
4	12/31/2019	$173,000,000.00
5	9/30/2019	$246,000,000.00
6	6/30/2019	$376,000,000.00
7	3/31/2019	$228,000,000.00
8	12/31/2018	$180,000,000.00
9	9/30/2018	$257,000,000.00
10	6/30/2018	$402,000,000.00
11	3/31/2018	$293,000,000.00
12	12/31/2017	$174,000,000.00
13	9/30/2017	$348,000,000.00
14	6/30/2017	$430,000,000.00
15	3/31/2017	$257,000,000.00
16	12/31/2016	$153,000,000.00
17	9/30/2016	$280,000,000.00
18	6/30/2016	$434,000,000.00
19	3/31/2016	$273,000,000.00
20	12/31/2015	$159,000,000.00
21	9/30/2015	$322,000,000.00
22	6/30/2015	$389,000,000.00
23	12/31/2014	$125,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$500,000.00
4	9/30/2019	$600,000.00
5	6/30/2019	--
6	12/31/2018	$800,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	--
9	12/31/2017	$1,400,000.00
10	9/30/2017	$1,400,000.00
11	6/30/2017	--
12	12/31/2016	$1,300,000.00
13	9/30/2016	$1,300,000.00
14	6/30/2016	--
15	12/31/2015	$1,600,000.00
16	9/30/2015	$1,400,000.00
17	6/30/2015	$1,300,000.00
18	3/31/2015	--
19	12/31/2014	$2,100,000.00
20	9/30/2014	$2,000,000.00
21	6/30/2014	$1,900,000.00
22	3/31/2014	$2,000,000.00
23	12/31/2013	$3,800,000.00
24	9/30/2013	$3,300,000.00
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	$2,500,000.00
28	9/30/2012	$2,300,000.00
29	6/30/2012	$1,800,000.00
30	9/30/2011	$2,300,000.00
31	6/30/2011	$2,500,000.00
32	3/31/2011	$2,200,000.00
33	12/31/2010	$2,400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$70,800,000.00
2	6/30/2020	$71,300,000.00
3	12/31/2019	$75,700,000.00
4	9/30/2019	$75,700,000.00
5	6/30/2019	$76,400,000.00
6	3/31/2019	$75,800,000.00
7	12/31/2018	$77,600,000.00
8	9/30/2018	$81,000,000.00
9	6/30/2018	$81,500,000.00
10	3/31/2018	$81,000,000.00
11	12/31/2017	$84,800,000.00
12	9/30/2017	$84,000,000.00
13	6/30/2017	$85,200,000.00
14	3/31/2017	$85,700,000.00
15	12/31/2016	$93,300,000.00
16	9/30/2016	$94,800,000.00
17	6/30/2016	$95,100,000.00
18	3/31/2016	$96,300,000.00
19	12/31/2015	$105,000,000.00
20	9/30/2015	$106,100,000.00
21	6/30/2015	$107,100,000.00
22	3/31/2015	$106,100,000.00
23	12/31/2014	$110,600,000.00
24	9/30/2014	$109,900,000.00
25	6/30/2014	$111,000,000.00
26	3/31/2014	$108,600,000.00
27	12/31/2013	$111,400,000.00
28	9/30/2013	$116,900,000.00
29	6/30/2013	$108,400,000.00
30	3/31/2013	$107,700,000.00
31	12/31/2012	$121,600,000.00
32	9/30/2012	$122,700,000.00
33	6/30/2012	$121,900,000.00
34	3/31/2012	$105,900,000.00
35	12/31/2011	$105,200,000.00
36	9/30/2011	$128,900,000.00
37	6/30/2011	$128,700,000.00
38	3/31/2011	$106,800,000.00
39	12/31/2010	$103,300,000.00
40	9/30/2010	$126,600,000.00
41	6/30/2010	$126,600,000.00
42	3/31/2010	$102,600,000.00
43	12/31/2009	$102,200,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$69,700,000.00
2	6/30/2020	$69,600,000.00
3	3/31/2020	$72,900,000.00
4	12/31/2019	$73,900,000.00
5	9/30/2019	$75,600,000.00
6	6/30/2019	$76,000,000.00
7	3/31/2019	$75,800,000.00
8	12/31/2018	$79,300,000.00
9	9/30/2018	$78,800,000.00
10	6/30/2018	$80,700,000.00
11	3/31/2018	$81,000,000.00
12	12/31/2017	$83,400,000.00
13	9/30/2017	$84,100,000.00
14	6/30/2017	$84,000,000.00
15	3/31/2017	$85,700,000.00
16	12/31/2016	$92,000,000.00
17	9/30/2016	$93,500,000.00
18	6/30/2016	$95,100,000.00
19	3/31/2016	$96,300,000.00
20	12/31/2015	$99,500,000.00
21	9/30/2015	$104,700,000.00
22	6/30/2015	$105,800,000.00
23	3/31/2015	$106,100,000.00
24	12/31/2014	$105,400,000.00
25	9/30/2014	$103,900,000.00
26	6/30/2014	$105,100,000.00
27	3/31/2014	$106,600,000.00
28	12/31/2013	$107,600,000.00
29	9/30/2013	$108,300,000.00
30	6/30/2013	$108,400,000.00
31	3/31/2013	$107,700,000.00
32	12/31/2012	$106,600,000.00
33	9/30/2012	$106,800,000.00
34	6/30/2012	$106,300,000.00
35	3/31/2012	$105,900,000.00
36	12/31/2011	$105,200,000.00
37	9/30/2011	$105,400,000.00
38	6/30/2011	$105,400,000.00
39	3/31/2011	$104,600,000.00
40	12/31/2010	$103,300,000.00
41	9/30/2010	$103,200,000.00
42	6/30/2010	$103,100,000.00
43	3/31/2010	$102,600,000.00
44	12/31/2009	$102,200,000.00